Cboe BZX · SEIQ
SEI QiM U.S. Large Cap Quality Active ETF dividends & splits
$41.30−0.12%
Close Sep 28, 2026 · split-adjustedYield0.93%Annualised from the latest payment
Latest dividend$0.0959Ex-date Jul 6, 2026
FrequencyQuarterly
2025 total$0.36+7.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 6, 2026 | Jul 7, 2026 | $0.0959 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.0996 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1033 | Regular |
| Oct 3, 2025 | Oct 6, 2025 | $0.0708 | Regular |
| Jul 7, 2025 | Jul 8, 2025 | $0.096 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.0943 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0906 | Regular |
| Oct 4, 2024 | Oct 7, 2024 | $0.088 | Regular |
| Jul 8, 2024 | Jul 9, 2024 | $0.096 | Regular |
| Apr 3, 2024 | Apr 5, 2024 | $0.0655 | Regular |
| Dec 26, 2023 | Dec 28, 2023 | $0.0909 | Regular |
| Oct 3, 2023 | Oct 5, 2023 | $0.0729 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.0844 | Regular |
| Apr 3, 2023 | Apr 5, 2023 | $0.0787 | Regular |
| Dec 27, 2022 | Dec 29, 2022 | $0.0693 | Regular |
| Oct 4, 2022 | Oct 6, 2022 | $0.0762 | Regular |
| Jul 5, 2022 | Jul 7, 2022 | $0.0634 | Regular |
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