SEIQ Distribution History & Yield
SEI QiM U.S. Large Cap Quality Active ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 3, 2026 (in 24 days) | Oct 17, 2026 | $0.096 | $9.60 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.096 | $9.60 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.096 | $9.60 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.096 | $9.60 | Estimated |
Estimated dates and amounts are projected from SEIQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.384 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much SEIQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,125 | $128,688 | $1,200 |
| $500 / month | 15,625 | $643,438 | $6,000 |
| $1,000 / month | 31,250 | $1,286,875 | $12,000 |
Based on the forward yield of 0.93%. $10,000 in SEIQ would currently pay about $93 a year ($8 a month on average). Model reinvestment and growth →
SEIQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 6, 2026 | — | $0.096 | -4.0% |
| Apr 6, 2026 | — | $0.10 | -2.9% |
| Dec 29, 2025 | — | $0.103 | +45.1% |
| Oct 3, 2025 | — | $0.071 | -26.0% |
| Jul 7, 2025 | — | $0.096 | +2.1% |
| Apr 3, 2025 | — | $0.094 | +3.3% |
| Dec 27, 2024 | — | $0.091 | +3.4% |
| Oct 4, 2024 | — | $0.088 | -8.3% |
| Jul 8, 2024 | — | $0.096 | +47.7% |
| Apr 3, 2024 | — | $0.065 | -28.6% |
| Dec 26, 2023 | — | $0.091 | +24.7% |
| Oct 3, 2023 | — | $0.073 | -13.1% |
| Jul 3, 2023 | — | $0.084 | +6.3% |
| Apr 3, 2023 | — | $0.079 | +14.5% |
| Dec 27, 2022 | — | $0.069 | -9.2% |
| Oct 4, 2022 | — | $0.076 | +20.6% |
| Jul 5, 2022 | — | $0.063 | — |
Payout risk check
SEIQ's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +8.5% 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 Quality 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 Blend. 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.
SEIQ distribution FAQ
When is SEIQ's next ex-distribution date?
SEIQ'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 $0.096 per share, expected on Oct 17, 2026.
How often does SEIQ pay distributions?
SEIQ pays distributions every quarter, 4 times a year. The most recent payment was $0.096 per share with an ex-date of Jul 6, 2026.
What is SEIQ's distribution yield?
SEIQ's trailing 12-month distribution yield is 0.90%, based on $0.37 per share paid over the last year and a share price of $41.18. The forward yield, using the indicated annual rate of $0.384 per share, is 0.93%.
How much does SEIQ pay per share?
SEIQ pays about $0.096 per share each quarter, which works out to roughly $0.384 per share a year. 100 shares would collect about $38.40 a year.
Has SEIQ grown or cut its distribution?
SEIQ has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +6.3% a year.
How many shares of SEIQ do I need to earn $100 a month?
At the current forward yield of 0.93%, you would need about 3,125 shares of SEIQ (roughly $128,688 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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