| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5615 | 9.09% | ||
| $0.1356 | 4.55% | ||
| $0.1297 | -12.54% | ||
| $0.1483 | 0.27% | ||
| $0.1479 | 0.07% | ||
| $0.5147 | -3.47% | ||
| $0.1478 | 12.48% | ||
| $0.1314 | -6.68% | ||
| $0.1408 | 48.68% | ||
| $0.0947 | 74.4% | ||
| $0.5332 | 70.68% | ||
| $0.3124 | |||
SEI Enhanced Low Volatility US Large Cap ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
26.43%Health Care
18.73%Consumer Staples
12.15%Communication Services
12.15%Financials
10.03%Industrials
7.89%Utilities
5.34%Consumer Discretionary
3.75%Energy
3.16%Materials
0.36%
- 77 Holdings
- Walmart Inc3.08%
- Johnson & Johnson2.99%
- Cisco Systems Inc2.91%
- Cardinal Health Inc2.85%
- Gilead Sciences Inc2.81%
- AT&T Inc2.79%
- Apple Inc2.74%
- McKesson Corp2.66%
- Merck & Co Inc2.51%
- Within the last 12 months, SEI Enhanced Low Volatility US Large Cap ETF paid a dividend of $0.41. For the next 12 months, SEI Enhanced Low Volatility US Large Cap ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of SEI Enhanced Low Volatility US Large Cap ETF is currently 1.72%.
- SEI Enhanced Low Volatility US Large Cap ETF pays quarterly dividends. This is paid in the months of July, October, December.
- The next dividend for SEI Enhanced Low Volatility US Large Cap ETF is expected in July.
- Within the last 10 years, SEI Enhanced Low Volatility US Large Cap ETF has paid dividends in 4 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of SEI Enhanced Low Volatility US Large Cap ETF are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for SEI Enhanced Low Volatility US Large Cap ETF.
- To receive the last dividend of SEI Enhanced Low Volatility US Large Cap ETF on 30 December 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, dividends of $0.31 were paid by SEI Enhanced Low Volatility US Large Cap ETF.
- Dividends from SEI Enhanced Low Volatility US Large Cap ETF are paid in US Dollar.