| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0887 | |||
| $0.0887 | 41.24% | ||
| $0.2575 | 39.42% | ||
| $0.0628 | 6.08% | ||
| $0.0592 | -18.23% | ||
| $0.0724 | 14.92% | ||
| $0.063 | -23.26% | ||
| $0.1847 | -25.7% | ||
| $0.2486 | 1.47% | ||
| $0.245 | |||
SEI Enhanced US Large Cap Momentum Factor ETF pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €41.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
34.38%Consumer Discretionary
14.83%Industrials
11.47%Health Care
11.27%Communication Services
9.54%Financials
8.78%Consumer Staples
4.51%Utilities
2.76%Materials
2.47%
- 70 Holdings
- Alphabet Inc Class A7.05%
- NVIDIA Corp6.65%
- Microsoft Corp3.19%
- Apple Inc3.11%
- Ciena Corp2.91%
- Johnson & Johnson2.82%
- Entergy Corp2.72%
- Tapestry Inc2.51%
- Newmont Corp2.49%
- Within the last 12 months, SEI Enhanced US Large Cap Momentum Factor ETF paid a dividend of $0.28. For the next 12 months, SEI Enhanced US Large Cap Momentum Factor ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of SEI Enhanced US Large Cap Momentum Factor ETF is currently 0.58%.
- SEI Enhanced US Large Cap Momentum Factor ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for SEI Enhanced US Large Cap Momentum Factor ETF is expected in July.
- Within the last 10 years, SEI Enhanced US Large Cap Momentum Factor ETF has paid dividends in 5 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of SEI Enhanced US Large Cap Momentum Factor ETF are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for SEI Enhanced US Large Cap Momentum Factor ETF.
- To receive the last dividend of SEI Enhanced US Large Cap Momentum Factor ETF on 7 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 6 April 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, dividends of $0.25 were paid by SEI Enhanced US Large Cap Momentum Factor ETF.
- Dividends from SEI Enhanced US Large Cap Momentum Factor ETF are paid in US Dollar.

