SELV Distribution History & Yield

SEI QiM U.S. Large Cap Low Volatility Active ETF · Cboe US

ETF Large Value Quarterly payer
$35.13
-1.18% today
as of Sep 9, 2026
TTM yield
1.63%
$0.573/share over the last 12 months
Forward yield
1.65%
$0.58/share indicated annual rate
Annual distribution
$0.58
per share, forward
Per payment
$0.145
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 3, 2026 Estimated
in 24 days
Next pay date
Oct 17, 2026
in 38 days
Last ex-distribution date
Jul 6, 2026
$0.145 per share
Expense ratio
0.15%
AUM 262.7M
Consistency
79/100
fairly stable payouts
3y distribution CAGR
-1.4%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.2
since Jul 5, 2022
1y total return
+13.4%
price +11.6% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 3, 2026 (in 24 days) Oct 17, 2026 $0.145 $14.50 Estimated
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.145 $14.50 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.145 $14.50 Estimated
Sun, Jun 27, 2027 (in 291 days) Jul 11, 2027 $0.145 $14.50 Estimated

Estimated dates and amounts are projected from SELV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.58 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Jul 5, 2022 to Jul 6, 2026; most recent $0.145$0.00$0.125$0.25Jul 5, 2022: $0.057Jul '22Oct 4, 2022: $0.124Dec 27, 2022: $0.131Apr 3, 2023: $0.145Apr '23Jul 3, 2023: $0.198Oct 3, 2023: $0.136Dec 26, 2023: $0.054Dec '23Apr 3, 2024: $0.095Jul 8, 2024: $0.141Oct 4, 2024: $0.131Oct '24Dec 27, 2024: $0.148Apr 3, 2025: $0.148Jul 7, 2025: $0.148Jul '25Oct 3, 2025: $0.13Dec 29, 2025: $0.136Apr 6, 2026: $0.162Apr '26Jul 6, 2026: $0.145

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.30$0.602022: $0.312$0.31220222023: $0.533$0.53320232024: $0.515$0.51520242025: $0.562$0.56220252026 (YTD): $0.307$0.3072026 YTD

How much SELV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,069$72,687$1,200
$500 / month10,345$363,434$6,000
$1,000 / month20,690$726,869$12,000

Based on the forward yield of 1.65%. $10,000 in SELV would currently pay about $165 a year ($14 a month on average). Model reinvestment and growth →

SELV distribution history

Download CSV
Ex-datePay dateAmountChange
Jul 6, 2026 $0.145 -10.5%
Apr 6, 2026 $0.162 +19.1%
Dec 29, 2025 $0.136 +4.6%
Oct 3, 2025 $0.13 -12.2%
Jul 7, 2025 $0.148 +0.0%
Apr 3, 2025 $0.148 +0.0%
Dec 27, 2024 $0.148 +13.0%
Oct 4, 2024 $0.131 -7.1%
Jul 8, 2024 $0.141 +48.4%
Apr 3, 2024 $0.095 +75.9%
Dec 26, 2023 $0.054 -60.3%
Oct 3, 2023 $0.136 -31.3%
Jul 3, 2023 $0.198 +36.6%
Apr 3, 2023 $0.145 +10.7%
Dec 27, 2022 $0.131 +5.6%
Oct 4, 2022 $0.124 +117.5%
Jul 5, 2022 $0.057

Payout risk check

Distribution stabilityLow risk

SELV's last 12 distributions were fairly stable (consistency score 79/100).

Its share price moved +11.6% 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 Low Volatility 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.

SELV distribution FAQ

When is SELV's next ex-distribution date?

SELV'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 $0.145 per share, expected on Oct 17, 2026.

How often does SELV pay distributions?

SELV pays distributions every quarter, 4 times a year. The most recent payment was $0.145 per share with an ex-date of Jul 6, 2026.

What is SELV's distribution yield?

SELV's trailing 12-month distribution yield is 1.63%, based on $0.573 per share paid over the last year and a share price of $35.13. The forward yield, using the indicated annual rate of $0.58 per share, is 1.65%.

How much does SELV pay per share?

SELV pays about $0.145 per share each quarter, which works out to roughly $0.58 per share a year. 100 shares would collect about $58.00 a year.

Has SELV grown or cut its distribution?

Over the last 3 years the regular payout changed -1.4% a year. As a fund, SELV'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 SELV do I need to earn $100 a month?

At the current forward yield of 1.65%, you would need about 2,069 shares of SELV (roughly $72,687 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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