- Dividend yield TTM
- 1.64%€0.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.96 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | 16.80% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, SEI Enhanced Low Volatility U.S. Large Cap ETF distributed €0.49. The dividend yield is currently 1.64%, and distributions have increased by 16.80% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 44.90% | 0.90% | |
| 06/07/2026 | 07/07/2026 | €0.13 | ||
| 06/04/2026 | 07/04/2026 | €0.14 | ||
| 2025 | €0.49 | 2.66% | 1.77% | |
| 29/12/2025 | 30/12/2025 | €0.12 | ||
| 03/10/2025 | 06/10/2025 | €0.11 | ||
| 07/07/2025 | 08/07/2025 | €0.13 | ||
| 03/04/2025 | 04/04/2025 | €0.13 | ||
| 2024 | €0.48 | 2.39% | 1.71% | |
| 2023 | €0.49 | 59.49% | 2.11% | |
| 2022 | €0.31 | 0.00% | 1.32% | |
Frequently asked questions
When does SEI Enhanced Low Volatility U.S. Large Cap ETF pay dividends?
SEI Enhanced Low Volatility U.S. Large Cap ETF pays dividends in October, December, April and July.
How often does SEI Enhanced Low Volatility U.S. Large Cap ETF pay dividends?
SEI Enhanced Low Volatility U.S. Large Cap ETF pays dividends quarterly.
What percentage of dividends does SEI Enhanced Low Volatility U.S. Large Cap ETF pay?
The dividend yield is currently 1.64%, and payouts have increased by 16.80% over the past 3 years.
When were the most recent dividend payment dates for SEI Enhanced Low Volatility U.S. Large Cap ETF?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/04/2026, 30/12/2025 and 06/10/2025.
When did you need to hold SEI Enhanced Low Volatility U.S. Large Cap ETF in your portfolio to receive the latest dividend?
If you held SEI Enhanced Low Volatility U.S. Large Cap ETF in your portfolio on 06/07/2026, you received the payout.
How much was the dividend from SEI Enhanced Low Volatility U.S. Large Cap ETF in 2025?
In 2025, SEI Enhanced Low Volatility U.S. Large Cap ETF paid €0.49 in dividends.
How much was the dividend from SEI Enhanced Low Volatility U.S. Large Cap ETF in 2024?
In 2024, SEI Enhanced Low Volatility U.S. Large Cap ETF paid €0.48 in dividends.
When is the next dividend from SEI Enhanced Low Volatility U.S. Large Cap ETF expected?
SEI Enhanced Low Volatility U.S. Large Cap ETF is expected to pay the next dividend in October.