SEI QiM U.S. Large Cap Quality Active ETF

SEI QiM U.S. Large Cap Quality Active ETF

€39.02
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3041
$0.1086
13.24%
$0.0959
-3.71%
$0.0996
-3.58%
$0.3644
7.14%
$0.1033
45.9%
$0.0708
-26.25%
$0.096
1.8%
$0.0943
4.08%
CSV Export

SEI QiM U.S. Large Cap Quality Active ETF pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€39.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€710.8m
Ongoing charge (TER)
0.15%
1 Country
  • United States

    United States

    100.00%
7 Sectors

  • Information Technology

    37.11%

  • Consumer Discretionary

    14.88%

  • Health Care

    13.00%

  • Consumer Staples

    11.66%

  • Financials

    9.98%

  • Industrials

    9.79%

  • Communication Services

    3.58%
65 Holdings
Resources

ETFs holding SEI QiM U.S. Large Cap Quality Active ETF

2 ETFs invest at least 1% in SEI QiM U.S. Large Cap Quality Active ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SEI Asset Allocation Trust Market Growth Strategy Fund Class I
SEI Asset Allocation Trust Market Growth Strategy Fund Class I
2.06%32,921-#.##%none
SEI Asset Allocation Trust Aggressive Strategy Fund Class I
SEI Asset Allocation Trust Aggressive Strategy Fund Class I
3.52%32,921-#.##%none

Frequently Asked Questions about SEI QiM U.S. Large Cap Quality Active ETF

Within the last 12 months, SEI QiM U.S. Large Cap Quality Active ETF paid a dividend of $0.41. For the next 12 months, SEI QiM U.S. Large Cap Quality Active ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of SEI QiM U.S. Large Cap Quality Active ETF is currently 0.95%.
SEI QiM U.S. Large Cap Quality Active ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
The next dividend for SEI QiM U.S. Large Cap Quality Active ETF is expected in December.
Within the last 10 years, SEI QiM U.S. Large Cap Quality Active ETF has paid dividends in 5 of them.
Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
The largest sectors of SEI QiM U.S. Large Cap Quality Active ETF are Information Technology, Consumer Discretionary, Health Care.
The largest industries of SEI QiM U.S. Large Cap Quality Active ETF are Software, Semiconductors & Semiconductor Equipment, Machinery.
There are currently no known stock splits for SEI QiM U.S. Large Cap Quality Active ETF.
To receive the last dividend of SEI QiM U.S. Large Cap Quality Active ETF on 6 October 2026 in the amount of $0.11 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, dividends of $0.36 were paid by SEI QiM U.S. Large Cap Quality Active ETF.
Dividends from SEI QiM U.S. Large Cap Quality Active ETF are paid in US Dollar.
In SEI QiM U.S. Large Cap Quality Active ETF, the United States is represented as the largest country.