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 |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 5, 2026 | $0.1603 | $16.02 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 5, 2026 | $0.1603 | $16.02 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 4, 2027 | $0.1603 | $16.02 | Estimated |
| Tue, Feb 2, 2027 (in 100 days) | Feb 3, 2027 | $0.1603 | $16.02 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 5, 2027 | $0.1603 | $16.02 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 4, 2027 | $0.1603 | $16.02 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 4, 2027 | $0.1603 | $16.02 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 3, 2027 | $0.1603 | $16.02 | Estimated |
| Fri, Jul 2, 2027 (in 250 days) | Jul 3, 2027 | $0.1603 | $16.02 | Estimated |
| Sun, Aug 1, 2027 (in 280 days) | Aug 2, 2027 | $0.1603 | $16.02 | Estimated |
| Tue, Aug 31, 2027 (in 310 days) | Sep 1, 2027 | $0.1603 | $16.02 | Estimated |
| Thu, Sep 30, 2027 (in 340 days) | Oct 1, 2027 | $0.1603 | $16.02 | 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 $1.923 per share.
Distribution payment history
Last 4 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 | 625 | $14,992 | $1,200 |
| $500 / month | 3,121 | $74,961 | $6,000 |
| $1,000 / month | 6,241 | $149,922 | $12,000 |
Based on the forward yield of 8.00%. $10,000 in LEND would currently pay about $800 a year ($67 a month on average). Model reinvestment and growth →
LEND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | $0.134 | +10.7% |
| 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 69/100).
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. 4 payments tracked. Data last refreshed Oct 20, 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 Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1603 per share, expected on Nov 5, 2026.
How often does LEND pay distributions?
LEND pays distributions every month, 12 times a year. The most recent payment was $0.134 per share with an ex-date of Oct 5, 2026.
What is LEND's distribution yield?
LEND's trailing 12-month distribution yield is 2.67%, based on $0.641 per share paid over the last year and a share price of $24.02. The forward yield, using the indicated annual rate of $1.923 per share, is 8.00%.
How much does LEND pay per share?
LEND pays about $0.1603 per share each month, which works out to roughly $1.923 per share a year. 100 shares would collect about $192.30 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 8.00%, you would need about 625 shares of LEND (roughly $14,992 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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|---|---|---|---|---|---|---|---|
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