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 |
|---|---|---|---|---|
| Sat, Oct 3, 2026 (in 24 days) | Oct 17, 2026 | $0.203 | $20.30 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.203 | $20.30 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.203 | $20.30 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.203 | $20.30 | 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 $0.812 per share.
Distribution payment history
Last 17 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 | 1,478 | $75,724 | $1,200 |
| $500 / month | 7,390 | $378,621 | $6,000 |
| $1,000 / month | 14,779 | $757,241 | $12,000 |
Based on the forward yield of 1.58%. $10,000 in SEIV would currently pay about $158 a year ($13 a month on average). Model reinvestment and growth →
SEIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 +35.4% 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 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. 17 payments tracked. Data last refreshed Sep 9, 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 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 $0.203 per share, expected on Oct 17, 2026.
How often does SEIV pay distributions?
SEIV pays distributions every quarter, 4 times a year. The most recent payment was $0.203 per share with an ex-date of Jul 6, 2026.
What is SEIV's distribution yield?
SEIV's trailing 12-month distribution yield is 1.38%, based on $0.709 per share paid over the last year and a share price of $51.24. The forward yield, using the indicated annual rate of $0.812 per share, is 1.58%.
How much does SEIV pay per share?
SEIV pays about $0.203 per share each quarter, which works out to roughly $0.812 per share a year. 100 shares would collect about $81.20 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 +4.7% a year.
How many shares of SEIV do I need to earn $100 a month?
At the current forward yield of 1.58%, you would need about 1,478 shares of SEIV (roughly $75,724 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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