LEND Distribution History & Yield
SEI High Yield Bond & Alternative Credit ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 3, 2026 | $0.169 | $16.90 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 1, 2026 | $0.169 | $16.90 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Nov 30, 2026 | $0.169 | $16.90 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Dec 29, 2026 | $0.169 | $16.90 | Estimated |
| Tue, Jan 26, 2027 (in 139 days) | Jan 27, 2027 | $0.169 | $16.90 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Feb 25, 2027 | $0.169 | $16.90 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Mar 26, 2027 | $0.169 | $16.90 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | Apr 24, 2027 | $0.169 | $16.90 | Estimated |
| Sat, May 22, 2027 (in 255 days) | May 23, 2027 | $0.169 | $16.90 | Estimated |
| Sun, Jun 20, 2027 (in 284 days) | Jun 21, 2027 | $0.169 | $16.90 | Estimated |
| Mon, Jul 19, 2027 (in 313 days) | Jul 20, 2027 | $0.169 | $16.90 | Estimated |
| Tue, Aug 17, 2027 (in 342 days) | Aug 18, 2027 | $0.169 | $16.90 | Estimated |
Estimated dates and amounts are projected from LEND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.028 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much LEND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 592 | $14,663 | $1,200 |
| $500 / month | 2,959 | $73,314 | $6,000 |
| $1,000 / month | 5,918 | $146,627 | $12,000 |
Based on the forward yield of 8.18%. $10,000 in LEND would currently pay about $818 a year ($68 a month on average). Model reinvestment and growth →
LEND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | Sep 4, 2026 | $0.121 | -14.2% |
| Aug 5, 2026 | Aug 6, 2026 | $0.141 | -42.4% |
| Jul 6, 2026 | Jul 7, 2026 | $0.245 | — |
Payout risk check
LEND's last 12 distributions were variable (consistency score 68/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About SEI High Yield Bond & Alternative Credit ETF
Under normal circumstances, the SEI High Yield Bond & Alternative Credit ETF will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income and, to a lesser extent, alternative credit securities, as those terms. It will invest primarily in securities rated BB, B, CCC, CC, C and D. However, it may also invest in non-rated securities or securities rated investment grade (AAA, AA, A and BBB).
Fund family: SEI Investments Co. Category: High Yield Bond. First distribution on our records: Jul 6, 2026. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LEND distribution FAQ
When is LEND's next ex-distribution date?
LEND's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.169 per share, expected on Oct 3, 2026.
How often does LEND pay distributions?
LEND pays distributions every month, 12 times a year. The most recent payment was $0.121 per share with an ex-date of Sep 3, 2026.
What is LEND's distribution yield?
LEND's trailing 12-month distribution yield is 2.05%, based on $0.507 per share paid over the last year and a share price of $24.78. The forward yield, using the indicated annual rate of $2.028 per share, is 8.18%.
How much does LEND pay per share?
LEND pays about $0.169 per share each month, which works out to roughly $2.028 per share a year. 100 shares would collect about $202.80 a year.
Has LEND grown or cut its distribution?
As a fund, LEND's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LEND do I need to earn $100 a month?
At the current forward yield of 8.18%, you would need about 592 shares of LEND (roughly $14,663 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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