SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) Dividends
Last dividend for SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) as of Oct. 25, 2026 is 0.02 USD. The forward dividend yield for SEIS as of Oct. 25, 2026 is 0.28%.
Dividend history for stock SEIS (SEI Exchange Traded Funds - SEI Select Small Cap ETF) including historic stock price and split, spin-off and special dividends.
SEI Exchange Traded Funds - SEI Select Small Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-06 | 0.0219 USD (-10.61%) | 31.94 USD | 31.94 USD |
| 2026-07-06 | 2026-07-07 | 0.0245 USD (82.84%) | 32.29 USD | 32.29 USD |
| 2026-04-06 | 2026-04-07 | 0.0134 USD (-66.83%) | 31.20 USD | 31.22 USD |
| 2025-12-29 | 2025-12-30 | 0.0404 USD (32.46%) | 27.91 USD | 27.94 USD |
| 2025-10-03 | 2025-10-06 | 0.0305 USD (-9.23%) | 27.27 USD | 27.35 USD |
| 2025-07-07 | 2025-07-08 | 0.0336 USD (-43.34%) | 25.62 USD | 25.71 USD |
| 2025-04-03 | 2025-04-04 | 0.0593 USD (2.77%) | 23.01 USD | 23.12 USD |
| 2024-12-27 | 2024-12-30 | 0.0577 USD (28750%) Special | 25.41 USD | 25.60 USD |
| 2024-12-17 | 2024-12-18 | 0.0002 USD | 25.41 USD | 25.60 USD |
SEIS
Price: $31.42
Dividend Yield: 0.34%
Forward Dividend Yield: 0.28%
Dividend Per Share: 0.09 USD
P/E Ratio: 16.81
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 588.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3