BATS:SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF | |
| $ 50.3 -0.08 ( -0.16%) 03:59 PM EST | |
PE Ratio:
13.47
PB Ratio:
1.83
Volume:
97.66K
Dividend Yield %:
1.37
| |
| Last Holding update 2026-08-28 | 127 Stocks (14 new) |
| Value $1.45 Bil | Turnover 16 % |
Registrant: SEI Exchange Traded Funds
| |
SEIV ETF Historical Dividends and Yields -SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) pays a dividend yield of 1.37% ($0.71 per share annually). The payout ratio is 0.25. The 5-year dividend growth rate is 8.95%. SEI Enhanced U.S. Large Cap Value Factor ETF has been paying dividends since 2022.
Below is SEI Enhanced U.S. Large Cap Value Factor ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 40.53% | 1.93% |
| 3 Year | 8.24% | 1.74% |
| 5 Year | 8.95% | 2.09% |
| 10 Year | 8.02% | 2.96% |
SEI Enhanced U.S. Large Cap Value Factor ETF Dividend History & Ex-Dividend Dates
Complete history of 17 dividend payments by SEI Enhanced U.S. Large Cap Value Factor ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-06 | USD 0.203017 | 0000-00-00 | 2026-07-07 | 2026-07-02 |
| 2026-04-06 | USD 0.192585 | 0000-00-00 | 2026-04-07 | 2026-04-02 |
| 2025-12-29 | USD 0.178494 | 0000-00-00 | 2025-12-30 | 2025-12-26 |
| 2025-10-03 | USD 0.134786 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-07-07 | USD 0.150114 | 0000-00-00 | 2025-07-08 | 0000-00-00 |
| 2025-04-03 | USD 0.162772 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2024-12-27 | USD 0.135 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-10-04 | USD 0.147 | 0000-00-00 | 2024-10-07 | 0000-00-00 |
| 2024-07-08 | USD 0.165 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-03 | USD 0.101 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-26 | USD 0.15 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-03 | USD 0.133 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.143 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.159 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-27 | USD 0.175 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-10-04 | USD 0.14 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-07-05 | USD 0.071 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SEIV Dividend
What is SEI Enhanced U.S. Large Cap Value Factor ETF's (SEIV) current dividend yield?
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) currently has a dividend yield of 1.37%, paying $0.71 per share annually. The forward yield is 0%.
What is SEI Enhanced U.S. Large Cap Value Factor ETF's payout ratio?
SEI Enhanced U.S. Large Cap Value Factor ETF's payout ratio is 0.25, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has SEI Enhanced U.S. Large Cap Value Factor ETF been paying dividends?
SEI Enhanced U.S. Large Cap Value Factor ETF has been paying dividends since 2022, a 4-year track record.
Is SEI Enhanced U.S. Large Cap Value Factor ETF's dividend growing?
SEI Enhanced U.S. Large Cap Value Factor ETF's dividend has grown at an annualized rate of 8.95% over the past 5 years and 8.02% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see SEI Enhanced U.S. Large Cap Value Factor ETF's complete dividend data?
Above this section you'll find SEI Enhanced U.S. Large Cap Value Factor ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of SEI Enhanced U.S. Large Cap Value Factor ETF as an investment, visit the SEI Enhanced U.S. Large Cap Value Factor ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on SEI Enhanced U.S. Large Cap Value Factor ETF
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