SEIE Distribution History & Yield
SEI Select International Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Jan 4, 2027 (in 71 days) | Jan 5, 2027 | $0.153 | $15.30 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 6, 2027 | $0.153 | $15.30 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 6, 2027 | $0.153 | $15.30 | Estimated |
| Mon, Oct 4, 2027 (in 344 days) | Oct 5, 2027 | $0.153 | $15.30 | Estimated |
Estimated dates and amounts are projected from SEIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.612 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much SEIE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,961 | $69,864 | $1,200 |
| $500 / month | 9,804 | $349,318 | $6,000 |
| $1,000 / month | 19,608 | $698,635 | $12,000 |
Based on the forward yield of 1.72%. $10,000 in SEIE would currently pay about $172 a year ($14 a month on average). Model reinvestment and growth →
SEIE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | $0.153 | -57.7% |
| Jul 6, 2026 | Jul 7, 2026 | $0.362 | +70.0% |
| Apr 6, 2026 | Apr 7, 2026 | $0.213 | +95.4% |
| Dec 29, 2025 | Dec 30, 2025 | $0.109 | -10.7% |
| Oct 3, 2025 | Oct 6, 2025 | $0.122 | -66.6% |
| Jul 7, 2025 | Jul 8, 2025 | $0.365 | +143.3% |
| Apr 3, 2025 | Apr 4, 2025 | $0.15 | +275.0% |
| Dec 27, 2024 | Dec 30, 2024 | $0.04 | — |
Payout risk check
SEIE's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +16.8% 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 International 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. The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than the U.S. It is expected that at least 40% of the fund's assets will be invested outside the U.S.
Fund family: SEI Investments Co. Category: Foreign Large Blend. First distribution on our records: Dec 27, 2024. 8 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SEIE distribution FAQ
When is SEIE's next ex-distribution date?
SEIE's next ex-distribution date is Jan 4, 2027 (in 71 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.153 per share, expected on Jan 5, 2027.
How often does SEIE pay distributions?
SEIE pays distributions every quarter, 4 times a year. The most recent payment was $0.153 per share with an ex-date of Oct 5, 2026.
What is SEIE's distribution yield?
SEIE's trailing 12-month distribution yield is 2.35%, based on $0.837 per share paid over the last year and a share price of $35.63. The forward yield, using the indicated annual rate of $0.612 per share, is 1.72%.
How much does SEIE pay per share?
SEIE pays about $0.153 per share each quarter, which works out to roughly $0.612 per share a year. 100 shares would collect about $61.20 a year.
Has SEIE grown or cut its distribution?
SEIE has raised its annual distribution for 1 consecutive year.
How many shares of SEIE do I need to earn $100 a month?
At the current forward yield of 1.72%, you would need about 1,961 shares of SEIE (roughly $69,864 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.
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|---|---|---|---|---|---|---|---|
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