| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.471 | -63.29% | ||
| $0.1658 | 8.94% | ||
| $0.1522 | -0.52% | ||
| $0.153 | -76.94% | ||
| $1.2829 | |||
| $0.6634 | 7.09% | ||
| $0.6195 | |||
SEI DBi Multi-Strategy Alternative ETF pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.00%
Taiwan
5.07%
South Korea
3.76%
China
3.37%
Japan
2.47%
United Kingdom
2.11%
India
1.92%
Switzerland
1.04%
Brazil
1.01%
Germany
0.86%
- 11 Sectors
Information Technology
27.40%Industrials
15.94%Financials
13.58%Health Care
13.35%Consumer Discretionary
7.96%Materials
4.39%Communication Services
4.18%Real Estate
4.16%Energy
3.94%Consumer Staples
2.98%
ETFs holding SEI DBi Multi-Strategy Alternative ETF
3 ETFs invest at least 1% in SEI DBi Multi-Strategy Alternative ETF.
- Within the last 12 months, SEI DBi Multi-Strategy Alternative ETF paid a dividend of $1.75. For the next 12 months, SEI DBi Multi-Strategy Alternative ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of SEI DBi Multi-Strategy Alternative ETF is currently 4.38%.
- SEI DBi Multi-Strategy Alternative ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for SEI DBi Multi-Strategy Alternative ETF is expected in December.
- Within the last 10 years, SEI DBi Multi-Strategy Alternative ETF has paid dividends in 2 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of SEI DBi Multi-Strategy Alternative ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for SEI DBi Multi-Strategy Alternative ETF.
- To receive the last dividend of SEI DBi Multi-Strategy Alternative ETF on 6 October 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 5 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.28 were paid by SEI DBi Multi-Strategy Alternative ETF.
- Dividends from SEI DBi Multi-Strategy Alternative ETF are paid in US Dollar.
- In SEI DBi Multi-Strategy Alternative ETF, the United States, Taiwan and South Korea are represented as the three largest countries.