SEEM Distribution History & Yield
SEI Select Emerging Markets Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Jan 6, 2027 (in 72 days) | Jan 7, 2027 | $0.168 | $16.80 | Estimated |
| Fri, Apr 9, 2027 (in 165 days) | Apr 10, 2027 | $0.168 | $16.80 | Estimated |
| Sun, Jul 11, 2027 (in 258 days) | Jul 12, 2027 | $0.168 | $16.80 | Estimated |
| Tue, Oct 12, 2027 (in 351 days) | Oct 13, 2027 | $0.168 | $16.80 | Estimated |
Estimated dates and amounts are projected from SEEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.672 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much SEEM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,786 | $64,218 | $1,200 |
| $500 / month | 8,929 | $321,089 | $6,000 |
| $1,000 / month | 17,858 | $642,179 | $12,000 |
Based on the forward yield of 1.87%. $10,000 in SEEM would currently pay about $187 a year ($16 a month on average). Model reinvestment and growth →
SEEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | $0.168 | -42.3% |
| Jul 6, 2026 | Jul 7, 2026 | $0.291 | +193.9% |
| Apr 6, 2026 | Apr 7, 2026 | $0.099 | -9.2% |
| Dec 29, 2025 | Dec 30, 2025 | $0.524 Special | — |
| Oct 3, 2025 | Oct 6, 2025 | $0.109 | -56.7% |
| Jul 7, 2025 | Jul 8, 2025 | $0.252 | +75.0% |
| Apr 3, 2025 | Apr 4, 2025 | $0.144 | +97.3% |
| Dec 27, 2024 | Dec 30, 2024 | $0.073 | — |
Payout risk check
SEEM's last 12 distributions were variable (consistency score 54/100).
Its share price moved +19.0% over the past year.
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 Select Emerging Markets Equity ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. The fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
Fund family: SEI Investments Co. Category: Diversified Emerging Mkts. First distribution on our records: Dec 27, 2024. 8 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
SEEM distribution FAQ
When is SEEM's next ex-distribution date?
SEEM's next ex-distribution date is Jan 6, 2027 (in 72 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.168 per share, expected on Jan 7, 2027.
How often does SEEM pay distributions?
SEEM pays distributions every quarter, 4 times a year. The most recent payment was $0.168 per share with an ex-date of Oct 5, 2026.
What is SEEM's distribution yield?
SEEM's trailing 12-month distribution yield is 1.55%, based on $0.558 per share paid over the last year and a share price of $35.96. The forward yield, using the indicated annual rate of $0.672 per share, is 1.87%.
How much does SEEM pay per share?
SEEM pays about $0.168 per share each quarter, which works out to roughly $0.672 per share a year. 100 shares would collect about $67.20 a year.
Has SEEM grown or cut its distribution?
SEEM has raised its annual distribution for 1 consecutive year.
How many shares of SEEM do I need to earn $100 a month?
At the current forward yield of 1.87%, you would need about 1,786 shares of SEEM (roughly $64,218 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $56.84 | 0.33% | $0.456 | Quarterly | Dec 18 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $75.74 | 2.37% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $62.01 | 1.80% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $87.50 | 2.75% | $1.296 | Semi-annual | Mar 2 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $91.71 | 2.10% | $1.176 | Semi-annual | Dec 14 Est. | |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $34.96 | 2.72% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $42.44 | 3.50% | $0.374 | Semi-annual | Dec 23 Est. |