SEIE Dividend History & Analysis | 2.6% Yield

SEIE has a dividend yield of 2.6% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.59%
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 100.0%
Yield on Cost 5y 3.05%
Payout FCF -
Streak Years 1
Dividend Rating 26.39%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NUDM 665 M 7.52% 10.9%
DBEF 8,513 M 5.91% 10.2%
HEFA 6,919 M 4.57% 8.18%
IMTM 3,759 M 4.84% 6.93%
DMXF 679 M 4.91% 6.45%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PIEQ 1,259 M 1,000% 83.3%
EDGI 179 M 300% 100%
CGIC 1,208 M 220% 100%
APIE 991 M 181% 100%
ILOW 1,617 M 157% 100%

Quality Dividend Peers in Foreign Large Blend

NUDM
JIRE
J.P. Morgan
3.02% Yield
LCTD
APIE
IDMO
HFXI

SEIE Dividend History: Last 5 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-29 2025-12-29 2025-12-30 Quarterly 0.109 -10.7% 0.33%
2025-10-03 2025-10-03 2025-10-06 Quarterly 0.122 -66.6% 0.4%
2025-07-07 2025-07-07 2025-07-08 Quarterly 0.365 143.3% 1.26%
2025-04-03 2025-04-03 2025-04-04 Quarterly 0.15 275% 0.58%
2024-12-27 2024-12-27 2024-12-30 Other 0.04 0% 0.17%

SEIE Dividend FAQ

SEI Select International Equity ETF (NASDAQ: SEIE) commits at least 80% of its net assets-plus any investment-purpose borrowings-to equity securities, focusing on issuers of all market-cap sizes located in a minimum of three non-U.S. countries, with at least 40% of assets held outside the United States.

What is the Dividend Yield of SEIE?

As of February 2026, SEIE`s dividend yield is 2.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 34.64.

Does SEIE pay a dividend?

As of February 2026, SEIE paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.109 USD.

How often does SEIE pay dividends?

SEIE pays dividends quarterly. Over the last 12 months, SEIE has issued 4 dividend payments. The last dividend payment was made on 2025-12-29.

SEIE dividend forecast

Based on historical data, the forecasted dividends per share for SEIE for the next 4 payments are between 0.084 (-22.9%) and 0.383 (+251.4%).
This represents a strong dividend growth compared to the last payment.

Will SEIE pay dividends in 2026?

The latest dividend paid per share was 0.109 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for SEI Select International (SEIE) is currently unknown.

What is the next Ex-Dividend Date for SEIE?

The next Ex-Dividend date for SEI Select International (SEIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SEIE?

SEIE's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of SEIE?

SEIE's 5-Year Yield on Cost is 3.05%. If you bought SEIE's shares at 24.49 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 3.05% of your original purchase price.

What is the Payout Consistency of SEIE?

SEIE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SEI Select International has a strong track record of consistent dividend payments over its lifetime.

Does SEIE have a good Dividend Yield?

SEIE`s 2.59% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SEIE?

The Dividend Payout Ratio of SEIE is unknown.

What is the Dividend Rating of SEIE?

SEIE`s Overall Dividend Rating is 26.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:18