SEIM Distribution History & Yield

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

ETF Large Growth Quarterly payer
$54.11
+0.32% today
as of Sep 9, 2026
TTM yield
0.54%
$0.292/share over the last 12 months
Forward yield
0.60%
$0.324/share indicated annual rate
Annual distribution
$0.324
per share, forward
Per payment
$0.081
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 3, 2026 Estimated
in 24 days
Next pay date
Oct 17, 2026
in 38 days
Last ex-distribution date
Jul 6, 2026
$0.081 per share
Expense ratio
0.15%
AUM 1.5B
Consistency
68/100
variable payouts
3y distribution CAGR
-4.6%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.2
since Jul 5, 2022
1y total return
+25.6%
price +24.9% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 3, 2026 (in 24 days) Oct 17, 2026 $0.081 $8.10 Estimated
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.081 $8.10 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.081 $8.10 Estimated
Sun, Jun 27, 2027 (in 291 days) Jul 11, 2027 $0.081 $8.10 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 $0.324 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Jul 5, 2022 to Jul 6, 2026; most recent $0.081$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: $0.081

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): $0.17$0.172026 YTD

How much SEIM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,704$200,411$1,200
$500 / month18,519$1,002,056$6,000
$1,000 / month37,038$2,004,111$12,000

Based on the forward yield of 0.60%. $10,000 in SEIM would currently pay about $60 a year ($5 a month on average). Model reinvestment and growth →

SEIM distribution history

Download CSV
Ex-datePay dateAmountChange
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 +24.9% 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. 17 payments tracked. Data last refreshed Sep 9, 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 Oct 3, 2026 (in 24 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.081 per share, expected on Oct 17, 2026.

How often does SEIM pay distributions?

SEIM pays distributions every quarter, 4 times a year. The most recent payment was $0.081 per share with an ex-date of Jul 6, 2026.

What is SEIM's distribution yield?

SEIM's trailing 12-month distribution yield is 0.54%, based on $0.292 per share paid over the last year and a share price of $54.11. The forward yield, using the indicated annual rate of $0.324 per share, is 0.60%.

How much does SEIM pay per share?

SEIM pays about $0.081 per share each quarter, which works out to roughly $0.324 per share a year. 100 shares would collect about $32.40 a year.

Has SEIM grown or cut its distribution?

Over the last 3 years the regular payout changed -4.6% 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 0.60%, you would need about 3,704 shares of SEIM (roughly $200,411 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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