Cboe BZX · SEIV
SEI QiM U.S. Large Cap Value Active ETF dividends & splits
$49.34−1.08%
Close Sep 28, 2026 · split-adjustedYield1.65%Annualised from the latest payment
Latest dividend$0.203Ex-date Jul 6, 2026
FrequencyQuarterly
2025 total$0.63+14.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 6, 2026 | Jul 7, 2026 | $0.203 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.1926 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1785 | Regular |
| Oct 3, 2025 | Oct 6, 2025 | $0.1348 | Regular |
| Jul 7, 2025 | Jul 8, 2025 | $0.1501 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.1628 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.1354 | Regular |
| Oct 4, 2024 | Oct 7, 2024 | $0.1474 | Regular |
| Jul 8, 2024 | Jul 9, 2024 | $0.1651 | Regular |
| Apr 3, 2024 | Apr 5, 2024 | $0.1005 | Regular |
| Dec 26, 2023 | Dec 28, 2023 | $0.15 | Regular |
| Oct 3, 2023 | Oct 5, 2023 | $0.133 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.1428 | Regular |
| Apr 3, 2023 | Apr 5, 2023 | $0.1586 | Regular |
| Dec 27, 2022 | Dec 29, 2022 | $0.1745 | Regular |
| Oct 4, 2022 | Oct 6, 2022 | $0.1403 | Regular |
| Jul 5, 2022 | Jul 7, 2022 | $0.0712 | 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