NASDAQ · LEND
SEI High Yield Bond & Alternative Credit ETF dividends & splits
$24.29−0.10%
Close Sep 29, 2026 · split-adjustedYield5.96%Annualised from the latest payment
Latest dividend$0.1206Ex-date Sep 3, 2026
FrequencyMonthly
2019 total$0.98
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 3, 2026 | Sep 4, 2026 | $0.1206 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.1412 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.245 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.9809 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology