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 |
|---|---|---|---|---|
| Mon, Jan 4, 2027 (in 70 days) | Jan 18, 2027 | $0.109 | $10.90 | Estimated |
| Mon, Apr 5, 2027 (in 161 days) | Apr 19, 2027 | $0.109 | $10.90 | Estimated |
| Mon, Jul 5, 2027 (in 252 days) | Jul 19, 2027 | $0.109 | $10.90 | Estimated |
| Mon, Oct 4, 2027 (in 343 days) | Oct 18, 2027 | $0.109 | $10.90 | 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 $0.436 per share.
Distribution payment history
Last 18 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 | 2,753 | $117,716 | $1,200 |
| $500 / month | 13,762 | $588,578 | $6,000 |
| $1,000 / month | 27,523 | $1,177,156 | $12,000 |
Based on the forward yield of 1.02%. $10,000 in SEIQ would currently pay about $102 a year ($8 a month on average). Model reinvestment and growth →
SEIQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 5, 2026 | — | $0.109 | +13.5% |
| 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 +10.6% 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 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. 18 payments tracked. Data last refreshed Oct 25, 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 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 $0.109 per share, expected on Jan 18, 2027.
How often does SEIQ pay distributions?
SEIQ pays distributions every quarter, 4 times a year. The most recent payment was $0.109 per share with an ex-date of Oct 5, 2026.
What is SEIQ's distribution yield?
SEIQ's trailing 12-month distribution yield is 0.95%, based on $0.408 per share paid over the last year and a share price of $42.77. The forward yield, using the indicated annual rate of $0.436 per share, is 1.02%.
How much does SEIQ pay per share?
SEIQ pays about $0.109 per share each quarter, which works out to roughly $0.436 per share a year. 100 shares would collect about $43.60 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 +10.2% a year.
How many shares of SEIQ do I need to earn $100 a month?
At the current forward yield of 1.02%, you would need about 2,753 shares of SEIQ (roughly $117,716 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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