SEIV Distribution History & Yield
SEI QiM U.S. Large Cap Value 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 | $0.206 | $20.60 | Estimated |
| Mon, Apr 5, 2027 (in 161 days) | Apr 19, 2027 | $0.206 | $20.60 | Estimated |
| Mon, Jul 5, 2027 (in 252 days) | Jul 19, 2027 | $0.206 | $20.60 | Estimated |
| Mon, Oct 4, 2027 (in 343 days) | Oct 18, 2027 | $0.206 | $20.60 | Estimated |
Estimated dates and amounts are projected from SEIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.824 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much SEIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,457 | $72,568 | $1,200 |
| $500 / month | 7,282 | $362,840 | $6,000 |
| $1,000 / month | 14,564 | $725,680 | $12,000 |
Based on the forward yield of 1.65%. $10,000 in SEIV would currently pay about $165 a year ($14 a month on average). Model reinvestment and growth →
SEIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 5, 2026 | — | $0.206 | +1.5% |
| Jul 6, 2026 | — | $0.203 | +5.2% |
| Apr 6, 2026 | — | $0.193 | +8.4% |
| Dec 29, 2025 | — | $0.178 | +31.9% |
| Oct 3, 2025 | — | $0.135 | -10.0% |
| Jul 7, 2025 | — | $0.15 | -8.0% |
| Apr 3, 2025 | — | $0.163 | +20.7% |
| Dec 27, 2024 | — | $0.135 | -8.2% |
| Oct 4, 2024 | — | $0.147 | -10.9% |
| Jul 8, 2024 | — | $0.165 | +63.4% |
| Apr 3, 2024 | — | $0.101 | -32.7% |
| Dec 26, 2023 | — | $0.15 | +12.8% |
| Oct 3, 2023 | — | $0.133 | -7.0% |
| Jul 3, 2023 | — | $0.143 | -10.1% |
| Apr 3, 2023 | — | $0.159 | -9.1% |
| Dec 27, 2022 | — | $0.175 | +25.0% |
| Oct 4, 2022 | — | $0.14 | +97.2% |
| Jul 5, 2022 | — | $0.071 | — |
Payout risk check
SEIV's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +28.1% 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 Value 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 Value. First distribution on our records: Jul 5, 2022. 18 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
SEIV distribution FAQ
When is SEIV's next ex-distribution date?
SEIV'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 $0.206 per share, expected on Jan 18, 2027.
How often does SEIV pay distributions?
SEIV pays distributions every quarter, 4 times a year. The most recent payment was $0.206 per share with an ex-date of Oct 5, 2026.
What is SEIV's distribution yield?
SEIV's trailing 12-month distribution yield is 1.57%, based on $0.78 per share paid over the last year and a share price of $49.83. The forward yield, using the indicated annual rate of $0.824 per share, is 1.65%.
How much does SEIV pay per share?
SEIV pays about $0.206 per share each quarter, which works out to roughly $0.824 per share a year. 100 shares would collect about $82.40 a year.
Has SEIV grown or cut its distribution?
SEIV has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +8.5% a year.
How many shares of SEIV do I need to earn $100 a month?
At the current forward yield of 1.65%, you would need about 1,457 shares of SEIV (roughly $72,568 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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