| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1955 | |||
| $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% | ||
| $0.3401 | 4.04% | ||
| $0.3269 | 56.56% | ||
| $0.2088 | |||
SEI QiM U.S. Large Cap Quality Active ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €35.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
36.63%Consumer Discretionary
16.04%Industrials
11.24%Consumer Staples
10.36%Health Care
9.94%Financials
8.16%Communication Services
7.64%
- 65 Holdings
- Apple Inc7.52%
- NVIDIA Corp6.70%
- Microsoft Corp6.07%
- Johnson & Johnson4.00%
- Meta Platforms Inc3.98%
- Cisco Systems Inc3.36%
- Alphabet Inc Class C3.15%
- Visa Inc2.97%
- Mastercard Inc2.62%
- Altria Group Inc2.62%
- Within the last 12 months, SEI QiM U.S. Large Cap Quality Active ETF paid a dividend of $0.37. For the next 12 months, SEI QiM U.S. Large Cap Quality Active ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of SEI QiM U.S. Large Cap Quality Active ETF is currently 0.92%.
- SEI QiM U.S. Large Cap Quality Active ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for SEI QiM U.S. Large Cap Quality Active ETF is expected in October.
- Within the last 10 years, SEI QiM U.S. Large Cap Quality Active ETF has paid dividends in 5 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of SEI QiM U.S. Large Cap Quality Active ETF are Information Technology, Consumer Discretionary, Industrials.
- 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 7 July 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 6 July 2026.
- The last dividend was paid on 7 July 2026.
- In 2022, dividends of $0.21 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.