| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2575 | 39.42% | ||
| $0.0628 | 6.08% | ||
| $0.0592 | -18.23% | ||
| $0.0724 | 14.92% | ||
| $0.063 | -23.26% | ||
| $0.1847 | -25.7% | ||
| $0.0821 | 107.32% | ||
| $0.0396 | 17.16% | ||
| $0.0338 | 15.75% | ||
| $0.0292 | -38.27% | ||
| $0.2486 | 1.47% | ||
| $0.245 | |||
SEI Enhanced US Large Cap Momentum Factor ETF pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €40.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
32.10%Consumer Discretionary
13.27%Health Care
12.52%Industrials
11.72%Communication Services
10.16%Financials
9.51%Consumer Staples
5.43%Materials
2.80%Utilities
2.49%
- 68 Holdings
- Alphabet Inc Class A7.24%
- NVIDIA Corp6.88%
- Microsoft Corp3.46%
- Walmart Inc3.43%
- Apple Inc3.07%
- Johnson & Johnson2.90%
- Entergy Corp2.57%
- Tapestry Inc2.53%
- Amphenol Corp2.50%
- Within the last 12 months, SEI Enhanced US Large Cap Momentum Factor ETF paid a dividend of $0.26. For the next 12 months, SEI Enhanced US Large Cap Momentum Factor ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of SEI Enhanced US Large Cap Momentum Factor ETF is currently 0.55%.
- SEI Enhanced US Large Cap Momentum Factor ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for SEI Enhanced US Large Cap Momentum Factor ETF is expected in April.
- Within the last 10 years, SEI Enhanced US Large Cap Momentum Factor ETF has paid dividends in 4 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of SEI Enhanced US Large Cap Momentum Factor ETF are Information Technology, Consumer Discretionary, Health Care.
- 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 30 December 2025 in the amount of $0.06 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 $0.25 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.

