SEEM Distribution History & Yield
SEI Select Emerging Markets Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 9, 2026 (in 30 days) | Oct 10, 2026 | $0.291 | $29.10 | Estimated |
| Tue, Jan 12, 2027 (in 125 days) | Jan 13, 2027 | $0.291 | $29.10 | Estimated |
| Sat, Apr 17, 2027 (in 220 days) | Apr 18, 2027 | $0.291 | $29.10 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Jul 22, 2027 | $0.291 | $29.10 | 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 $1.164 per share.
Distribution payment history
Last 7 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 | 1,031 | $41,332 | $1,200 |
| $500 / month | 5,155 | $206,658 | $6,000 |
| $1,000 / month | 10,310 | $413,317 | $12,000 |
Based on the forward yield of 2.90%. $10,000 in SEEM would currently pay about $290 a year ($24 a month on average). Model reinvestment and growth →
SEEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 highly variable (consistency score 50/100).
Its share price moved +39.6% 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. 7 payments tracked. Data last refreshed Sep 9, 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 Oct 9, 2026 (in 30 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.291 per share, expected on Oct 10, 2026.
How often does SEEM pay distributions?
SEEM pays distributions every quarter, 4 times a year. The most recent payment was $0.291 per share with an ex-date of Jul 6, 2026.
What is SEEM's distribution yield?
SEEM's trailing 12-month distribution yield is 1.24%, based on $0.499 per share paid over the last year and a share price of $40.09. The forward yield, using the indicated annual rate of $1.164 per share, is 2.90%.
How much does SEEM pay per share?
SEEM pays about $0.291 per share each quarter, which works out to roughly $1.164 per share a year. 100 shares would collect about $116.40 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 2.90%, you would need about 1,031 shares of SEEM (roughly $41,332 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 | $61.23 | 0.57% | $0.284 | Quarterly | Sep 17 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $83.70 | 2.15% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $68.83 | 1.62% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $96.81 | 1.81% | $1.062 | Semi-annual | Dec 4 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $101.12 | 1.90% | $1.176 | Semi-annual | Dec 14 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. |