IWD vs SEIV
iShares Russell 1000 Value ETF compared with SEI QiM U.S. Large Cap Value Active ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
SEIV
SEI QiM U.S. Large Cap Value Active ETF
TTM yield · Quarterly
Quick take
- SEIV yields more today: 1.65% vs 1.45% (forward).
- SEIV has grown its payout faster: 8.5%/yr vs 1.8%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year SEIV delivered the higher total return: +30.1% vs +28.2% (price change plus payouts).
- SEIV is cheaper to own: 0.15% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | SEIV |
|---|---|---|
| Share price | $257.42 | $49.83 |
| TTM yield | 1.37% | 1.57% |
| Forward yield | 1.45% | 1.65% |
| Annual payout per share | $3.72 | $0.824 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Jan 4, 2027 (est.) |
| Expense ratio | 0.18% | 0.15% |
| 1-year payout growth | +0.3% | +33.8% |
| 5-year payout CAGR | +6.2% | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 88/100 | 82/100 |
| 1-year total return | +28.2% | +30.1% |
| 1-year price return | +26.4% | +28.1% |
| Size (market cap / AUM) | 81.0B | 1.6B |
| Years paying | 26.3 | 4.3 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IWD | SEIV | |
|---|---|---|
| Shares | 38.8 | 200.7 |
| Income per year | $145 | $165 |
| Income per month (avg) | $12 | $14 |
At forward yields, before taxes. Model IWD · Model SEIV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IWD Dec 15, 2026 | Dec 29, 2026 | $0.93 | Est. |
| IWD Mar 16, 2027 | Mar 30, 2027 | $0.93 | Est. |
| IWD Jun 15, 2027 | Jun 29, 2027 | $0.93 | Est. |
| SEIV Jan 4, 2027 | Jan 18, 2027 | $0.206 | Est. |
| SEIV Apr 5, 2027 | Apr 19, 2027 | $0.206 | Est. |
| SEIV Jul 5, 2027 | Jul 19, 2027 | $0.206 | Est. |
Annual payouts per share
IWDSEIV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IWD or SEIV?
SEIV currently has the higher trailing yield: IWD yields 1.37% and SEIV yields 1.57%. Yield changes daily with price, so check the live figures above.
How often do IWD and SEIV pay?
IWD pays every quarter and SEIV pays every quarter. IWD's next ex-date is Dec 15, 2026 and SEIV's is Jan 4, 2027.
Which has grown its dividend faster, IWD or SEIV?
SEIV has grown its payout faster: 8.5%/yr vs 1.8%/yr over the last 3 years.
Is IWD or SEIV better for income?
It depends on what you are optimising for. IWD and SEIV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.