| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3644 | 7.14% | ||
| $0.1033 | 45.9% | ||
| $0.0708 | -26.25% | ||
| $0.096 | 1.8% | ||
| $0.0943 | 4.08% | ||
| $0.3401 | 4.04% | ||
| $0.0906 | 2.95% | ||
| $0.088 | -8.33% | ||
| $0.096 | 46.56% | ||
| $0.0655 | -27.94% | ||
| $0.3269 | 56.56% | ||
| $0.2088 | |||
SEI Enhanced US Large Cap Quality Factor ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
32.45%Consumer Discretionary
15.45%Industrials
12.76%Health Care
11.75%Consumer Staples
11.70%Communication Services
8.47%Financials
7.42%
- 68 Holdings
- Apple Inc7.92%
- Microsoft Corp5.19%
- NVIDIA Corp4.53%
- Meta Platforms Inc4.31%
- Johnson & Johnson4.03%
- Alphabet Inc Class C3.50%
- Cisco Systems Inc2.91%
- Visa Inc2.81%
- TJX Companies Inc2.66%
- Altria Group Inc2.65%
- Within the last 12 months, SEI Enhanced US Large Cap Quality Factor ETF paid a dividend of $0.36. For the next 12 months, SEI Enhanced US Large Cap Quality Factor ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of SEI Enhanced US Large Cap Quality Factor ETF is currently 0.97%.
- SEI Enhanced US Large Cap Quality 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 Quality Factor ETF is expected in April.
- Within the last 10 years, SEI Enhanced US Large Cap Quality Factor ETF has paid dividends in 4 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of SEI Enhanced US Large Cap Quality Factor ETF are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for SEI Enhanced US Large Cap Quality Factor ETF.
- To receive the last dividend of SEI Enhanced US Large Cap Quality Factor ETF on 30 December 2025 in the amount of $0.10 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 $0.21 were paid by SEI Enhanced US Large Cap Quality Factor ETF.
- Dividends from SEI Enhanced US Large Cap Quality Factor ETF are paid in US Dollar.