SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Dividends
Last dividend for SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) as of July 11, 2026 is 0.20 USD. The forward dividend yield for SEIV as of July 11, 2026 is 1.68%. Average dividend growth rate for stock SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) for past three years is 30.00%.
Dividend history for stock SEIV (SEI Enhanced U.S. Large Cap Value Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Enhanced U.S. Large Cap Value Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-06 | 2026-07-07 | 0.2030 USD (5.40%) | 47.95 USD | 47.95 USD |
| 2026-04-06 | 2026-04-07 | 0.1926 USD (7.90%) | 44.00 USD | 44.00 USD |
| 2025-12-29 | 2025-12-30 | 0.1785 USD (32.42%) | 41.50 USD | 41.50 USD |
| 2025-10-03 | 2025-10-06 | 0.1348 USD (-10.19%) | 38.63 USD | 38.63 USD |
| 2025-07-07 | 2025-07-08 | 0.1501 USD (-7.80%) | 36.41 USD | 36.41 USD |
| 2025-04-03 | 2025-04-04 | 0.1628 USD (20.24%) | 32.89 USD | 32.89 USD |
| 2024-12-27 | 2024-12-30 | 0.1354 USD (-8.14%) | 33.06 USD | 33.06 USD |
| 2024-10-04 | 2024-10-07 | 0.1474 USD (-10.72%) | 33.04 USD | 33.04 USD |
| 2024-07-08 | 2024-07-09 | 0.1651 USD (64.28%) | 31.98 USD | 31.98 USD |
| 2024-04-03 | 2024-04-05 | 0.1005 USD (-33%) | 29.57 USD | 29.57 USD |
| 2023-12-26 | 2023-12-28 | 0.1500 USD (12.78%) | 28.22 USD | 28.22 USD |
| 2023-10-03 | 2023-10-05 | 0.1330 USD (-6.86%) | 24.37 USD | 24.58 USD |
| 2023-07-03 | 2023-07-06 | 0.1428 USD (-9.96%) | 26.49 USD | 26.86 USD |
| 2023-04-03 | 2023-04-05 | 0.1586 USD (-9.11%) | 24.06 USD | 24.19 USD |
| 2022-12-27 | 2022-12-29 | 0.1745 USD (24.38%) | 23.42 USD | 23.70 USD |
| 2022-10-04 | 2022-10-06 | 0.1403 USD (97.05%) | 22.38 USD | 22.82 USD |
| 2022-07-05 | 2022-07-07 | 0.0712 USD | 22.88 USD | 23.47 USD |
SEIV
Price: $48.42
Dividend Yield: 1.37%
Forward Dividend Yield: 1.68%
Payout Ratio: 23.38%
Dividend Per Share: 0.81 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 15.35
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 915.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%