| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0743 | |||
| $0.0743 | |||
SEI QiM U.S. Equity Factor Allocation Active ETF pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.52%
United Kingdom
0.19%
Mexico
0.18%
Switzerland
0.15%
India
0.14%
Brazil
0.12%
- 11 Sectors
Information Technology
36.52%Health Care
12.72%Financials
12.44%Consumer Discretionary
10.77%Communication Services
9.10%Industrials
7.92%Consumer Staples
3.06%Energy
3.02%Utilities
2.81%Materials
1.36%
- 367 Holdings
- Apple Inc5.76%
- NVIDIA Corp5.63%
- Microsoft Corp4.17%
- Alphabet Inc Class A2.46%
- Amazon.com Inc2.14%
- NetApp Inc1.29%
- Alphabet Inc Class C1.27%
- Adobe Inc1.17%
- Within the last 12 months, SEI QiM U.S. Equity Factor Allocation Active ETF paid a dividend of $0.07. For the next 12 months, SEI QiM U.S. Equity Factor Allocation Active ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of SEI QiM U.S. Equity Factor Allocation Active ETF is currently 0.29%.
- SEI QiM U.S. Equity Factor Allocation Active ETF pays annually dividends. Payout is in October.
- The next dividend for SEI QiM U.S. Equity Factor Allocation Active ETF is expected in October.
- Within the last 10 years, SEI QiM U.S. Equity Factor Allocation Active ETF has paid dividends in 1 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of SEI QiM U.S. Equity Factor Allocation Active ETF are Information Technology, Health Care, Financials.
- The largest industries of SEI QiM U.S. Equity Factor Allocation Active ETF are Software, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for SEI QiM U.S. Equity Factor Allocation Active ETF.
- To receive the last dividend of SEI QiM U.S. Equity Factor Allocation Active ETF on 6 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 5 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, no dividends were paid by SEI QiM U.S. Equity Factor Allocation Active ETF.
- Dividends from SEI QiM U.S. Equity Factor Allocation Active ETF are paid in US Dollar.
- In SEI QiM U.S. Equity Factor Allocation Active ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.