SEIM Distribution History & Yield

SEI QiM U.S. Large Cap Momentum Active ETF · Cboe US

ETF Large Growth Quarterly payer
$51.61
-0.29% today
as of Oct 25, 2026
TTM yield
0.62%
$0.319/share over the last 12 months
Forward yield
0.67%
$0.344/share indicated annual rate
Annual distribution
$0.344
per share, forward
Per payment
$0.086
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Jan 4, 2027 Estimated
in 70 days
Next pay date
Jan 18, 2027
in 84 days
Last ex-distribution date
Oct 5, 2026
$0.086 per share
Expense ratio
0.15%
AUM 1.5B
Consistency
68/100
variable payouts
3y distribution CAGR
+3.1%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.3
since Jul 5, 2022
1y total return
+14.4%
price +13.7% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Jan 4, 2027 (in 70 days) Jan 18, 2027 $0.086 $8.60 Estimated
Mon, Apr 5, 2027 (in 161 days) Apr 19, 2027 $0.086 $8.60 Estimated
Mon, Jul 5, 2027 (in 252 days) Jul 19, 2027 $0.086 $8.60 Estimated
Mon, Oct 4, 2027 (in 343 days) Oct 18, 2027 $0.086 $8.60 Estimated

Estimated dates and amounts are projected from SEIM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.344 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Jul 5, 2022 to Oct 5, 2026; most recent $0.086$0.00$0.06$0.12Jul 5, 2022: $0.057Jul '22Oct 4, 2022: $0.098Dec 27, 2022: $0.09Apr 3, 2023: $0.086Apr '23Jul 3, 2023: $0.062Oct 3, 2023: $0.053Dec 26, 2023: $0.047Dec '23Apr 3, 2024: $0.029Jul 8, 2024: $0.034Oct 4, 2024: $0.04Oct '24Dec 27, 2024: $0.082Apr 3, 2025: $0.063Jul 7, 2025: $0.072Jul '25Oct 3, 2025: $0.059Dec 29, 2025: $0.063Apr 6, 2026: $0.089Apr '26Jul 6, 2026: $0.081Oct 5, 2026: $0.086

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.15$0.302022: $0.245$0.24520222023: $0.248$0.24820232024: $0.185$0.18520242025: $0.257$0.25720252026 (YTD): $0.256$0.2562026 YTD

How much SEIM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,489$180,035$1,200
$500 / month17,442$900,174$6,000
$1,000 / month34,884$1,800,349$12,000

Based on the forward yield of 0.67%. $10,000 in SEIM would currently pay about $67 a year ($6 a month on average). Model reinvestment and growth →

SEIM distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 5, 2026 — $0.086 +6.2%
Jul 6, 2026 — $0.081 -9.0%
Apr 6, 2026 — $0.089 +41.3%
Dec 29, 2025 — $0.063 +6.8%
Oct 3, 2025 — $0.059 -18.1%
Jul 7, 2025 — $0.072 +14.3%
Apr 3, 2025 — $0.063 -23.2%
Dec 27, 2024 — $0.082 +105.0%
Oct 4, 2024 — $0.04 +17.6%
Jul 8, 2024 — $0.034 +17.2%
Apr 3, 2024 — $0.029 -38.3%
Dec 26, 2023 — $0.047 -11.3%
Oct 3, 2023 — $0.053 -14.5%
Jul 3, 2023 — $0.062 -27.9%
Apr 3, 2023 — $0.086 -4.4%
Dec 27, 2022 — $0.09 -8.2%
Oct 4, 2022 — $0.098 +71.9%
Jul 5, 2022 — $0.057 —

Payout risk check

Distribution stabilityModerate risk

SEIM's last 12 distributions were variable (consistency score 68/100).

Its share price moved +13.7% 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 QiM U.S. Large Cap Momentum Active 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 and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

Fund family: SEI Investments Co. Category: Large Growth. First distribution on our records: Jul 5, 2022. 18 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

SEIM distribution FAQ

When is SEIM's next ex-distribution date?

SEIM's next ex-distribution date is Jan 4, 2027 (in 70 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.086 per share, expected on Jan 18, 2027.

How often does SEIM pay distributions?

SEIM pays distributions every quarter, 4 times a year. The most recent payment was $0.086 per share with an ex-date of Oct 5, 2026.

What is SEIM's distribution yield?

SEIM's trailing 12-month distribution yield is 0.62%, based on $0.319 per share paid over the last year and a share price of $51.61. The forward yield, using the indicated annual rate of $0.344 per share, is 0.67%.

How much does SEIM pay per share?

SEIM pays about $0.086 per share each quarter, which works out to roughly $0.344 per share a year. 100 shares would collect about $34.40 a year.

Has SEIM grown or cut its distribution?

Over the last 3 years the regular payout changed +3.1% a year. As a fund, SEIM'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 SEIM do I need to earn $100 a month?

At the current forward yield of 0.67%, you would need about 3,489 shares of SEIM (roughly $180,035 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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