NASDAQ · SEIS
SEI Select Small Cap ETF dividends & splits
$31.28−0.73%
Close Sep 28, 2026 · split-adjustedYield0.31%Annualised from the latest payment
Latest dividend$0.0245Ex-date Jul 6, 2026
FrequencyQuarterly
2025 total$0.16+182.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 6, 2026 | Jul 7, 2026 | $0.0245 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.0134 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.0404 | Regular |
| Oct 3, 2025 | Oct 6, 2025 | $0.0305 | Regular |
| Jul 7, 2025 | Jul 8, 2025 | $0.0336 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.0593 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0577 | irregular |
| Dec 17, 2024 | Dec 18, 2024 | $0.0002 | 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