SEIS Distribution History & Yield
SEI Select Small Cap ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Jan 4, 2027 (in 70 days) | Jan 5, 2027 | $0.022 | $2.20 | Estimated |
| Mon, Apr 5, 2027 (in 161 days) | Apr 6, 2027 | $0.022 | $2.20 | Estimated |
| Mon, Jul 5, 2027 (in 252 days) | Jul 6, 2027 | $0.022 | $2.20 | Estimated |
| Mon, Oct 4, 2027 (in 343 days) | Oct 5, 2027 | $0.022 | $2.20 | Estimated |
Estimated dates and amounts are projected from SEIS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.088 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much SEIS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,637 | $428,427 | $1,200 |
| $500 / month | 68,182 | $2,142,136 | $6,000 |
| $1,000 / month | 136,364 | $4,284,273 | $12,000 |
Based on the forward yield of 0.28%. $10,000 in SEIS would currently pay about $28 a year ($2 a month on average). Model reinvestment and growth →
SEIS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | $0.022 | -12.0% |
| Jul 6, 2026 | Jul 7, 2026 | $0.025 | +92.3% |
| Apr 6, 2026 | Apr 7, 2026 | $0.013 | -67.5% |
| Dec 29, 2025 | Dec 30, 2025 | $0.04 | +33.3% |
| Oct 3, 2025 | Oct 6, 2025 | $0.03 | -11.8% |
| Jul 7, 2025 | Jul 8, 2025 | $0.034 | -42.4% |
| Apr 3, 2025 | Apr 4, 2025 | $0.059 | +1.7% |
| Dec 27, 2024 | Dec 30, 2024 | $0.058 | +27258.5% |
| Dec 17, 2024 | Dec 18, 2024 | $0.0002 | — |
Payout risk check
SEIS's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +12.4% 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 Small Cap 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 of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
Fund family: SEI Investments Co. Category: Small Blend. First distribution on our records: Dec 17, 2024. 9 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
SEIS distribution FAQ
When is SEIS's next ex-distribution date?
SEIS'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 $0.022 per share, expected on Jan 5, 2027.
How often does SEIS pay distributions?
SEIS pays distributions every quarter, 4 times a year. The most recent payment was $0.022 per share with an ex-date of Oct 5, 2026.
What is SEIS's distribution yield?
SEIS's trailing 12-month distribution yield is 0.32%, based on $0.10 per share paid over the last year and a share price of $31.42. The forward yield, using the indicated annual rate of $0.088 per share, is 0.28%.
How much does SEIS pay per share?
SEIS pays about $0.022 per share each quarter, which works out to roughly $0.088 per share a year. 100 shares would collect about $8.80 a year.
Has SEIS grown or cut its distribution?
As a fund, SEIS'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 SEIS do I need to earn $100 a month?
At the current forward yield of 0.28%, you would need about 13,637 shares of SEIS (roughly $428,427 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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