SEI Enhanced US Large Cap Value Factor ETF

SEI Enhanced US Large Cap Value Factor ETFUnited States

€36.44
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
$0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6262
14.17%
$0.1785
32.42%
$0.1348
-10.19%
$0.1501
-7.8%
$0.1628
20.24%
$0.5485
-6.16%
$0.1354
-8.14%
$0.1474
-10.72%
$0.1651
64.28%
$0.1005
-33%
CSV Export

SEI Enhanced US Large Cap Value Factor ETF pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€36.44
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    29.58%

  • Financials

    15.44%

  • Health Care

    12.99%

  • Communication Services

    11.26%

  • Consumer Discretionary

    10.63%

  • Utilities

    5.99%

  • Consumer Staples

    4.69%

  • Industrials

    3.89%

  • Energy

    3.25%

  • Materials

    1.94%

  • Real Estate

    0.35%
118 Holdings
Resources

Frequently Asked Questions about SEI Enhanced US Large Cap Value Factor ETF

Within the last 12 months, SEI Enhanced US Large Cap Value Factor ETF paid a dividend of $0.63. For the next 12 months, SEI Enhanced US Large Cap Value Factor ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.49%.
The dividend yield of SEI Enhanced US Large Cap Value Factor ETF is currently 1.49%.
SEI Enhanced US Large Cap Value 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 Value Factor ETF is expected in April.
Within the last 10 years, SEI Enhanced US Large Cap Value Factor ETF has paid dividends in 4 of them.
Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
The largest sectors of SEI Enhanced US Large Cap Value Factor ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for SEI Enhanced US Large Cap Value Factor ETF.
To receive the last dividend of SEI Enhanced US Large Cap Value Factor ETF on 30 December 2025 in the amount of $0.18 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 $0.39 were paid by SEI Enhanced US Large Cap Value Factor ETF.
Dividends from SEI Enhanced US Large Cap Value Factor ETF are paid in US Dollar.