| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0598 | |||
| $0.0219 | -10.61% | ||
| $0.0245 | 82.84% | ||
| $0.0134 | -66.83% | ||
| $0.1637 | 182.73% | ||
| $0.0404 | 32.46% | ||
| $0.0305 | -9.23% | ||
| $0.0336 | -43.34% | ||
| $0.0593 | 2.77% | ||
| $0.0579 | |||
SEI Select Small Cap ETF pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €570.5m
- Ongoing charge (TER)
- 0.55%
- 4 Countries
United States
96.54%
Canada
1.79%
Switzerland
0.41%
China
0.12%
- 11 Sectors
Information Technology
19.22%Health Care
18.21%Financials
16.82%Industrials
16.05%Consumer Discretionary
12.32%Energy
4.38%Consumer Staples
4.07%Materials
4.05%Real Estate
3.04%Communication Services
1.72%
- 363 Holdings
ETFs holding SEI Select Small Cap ETF
2 ETFs invest at least 1% in SEI Select Small Cap ETF.
- Within the last 12 months, SEI Select Small Cap ETF paid a dividend of $0.10. For the next 12 months, SEI Select Small Cap ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of SEI Select Small Cap ETF is currently 0.32%.
- SEI Select Small Cap ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for SEI Select Small Cap ETF is expected in December.
- Within the last 10 years, SEI Select Small Cap ETF has paid dividends in 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of SEI Select Small Cap ETF are Information Technology, Health Care, Financials.
- The largest industries of SEI Select Small Cap ETF are Software, Banks, Biotechnology.
- There are currently no known stock splits for SEI Select Small Cap ETF.
- To receive the last dividend of SEI Select Small Cap ETF on 6 October 2026 in the amount of $0.02 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 $0.16 were paid by SEI Select Small Cap ETF.
- Dividends from SEI Select Small Cap ETF are paid in US Dollar.
- In SEI Select Small Cap ETF, the United States, Canada and Switzerland are represented as the three largest countries.