- Dividend yield TTM
- 0.90%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.41 |
Yield | 0.90% |
Interval | Quarterly |
CAGR 3Y | 15.54% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, SEI Enhanced U.S. Large Cap Quality Factor ETF distributed €0.32. The dividend yield is currently 0.90%, and distributions have increased by 15.54% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 46.49% | 0.48% | |
| 06/07/2026 | 07/07/2026 | €0.0841 | ||
| 06/04/2026 | 07/04/2026 | €0.0852 | ||
| 2025 | €0.32 | 0.00% | 0.95% | |
| 29/12/2025 | 30/12/2025 | €0.088 | ||
| 03/10/2025 | 06/10/2025 | €0.0604 | ||
| 07/07/2025 | 08/07/2025 | €0.0819 | ||
| 03/04/2025 | 04/04/2025 | €0.0861 | ||
| 2024 | €0.32 | 5.15% | 0.94% | |
| 2023 | €0.30 | 46.71% | 1.09% | |
| 2022 | €0.21 | 0.00% | 0.88% | |
Frequently asked questions
When does SEI Enhanced U.S. Large Cap Quality Factor ETF pay dividends?
SEI Enhanced U.S. Large Cap Quality Factor ETF pays dividends in October, December, April and July.
How often does SEI Enhanced U.S. Large Cap Quality Factor ETF pay dividends?
SEI Enhanced U.S. Large Cap Quality Factor ETF pays dividends quarterly.
What percentage of dividends does SEI Enhanced U.S. Large Cap Quality Factor ETF pay?
The dividend yield is currently 0.90%, and payouts have increased by 15.54% over the past 3 years.
When were the most recent dividend payment dates for SEI Enhanced U.S. Large Cap Quality Factor 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 U.S. Large Cap Quality Factor ETF in your portfolio to receive the latest dividend?
If you held SEI Enhanced U.S. Large Cap Quality Factor ETF in your portfolio on 06/07/2026, you received the payout.
How much was the dividend from SEI Enhanced U.S. Large Cap Quality Factor ETF in 2025?
In 2025, SEI Enhanced U.S. Large Cap Quality Factor ETF paid €0.32 in dividends.
How much was the dividend from SEI Enhanced U.S. Large Cap Quality Factor ETF in 2024?
In 2024, SEI Enhanced U.S. Large Cap Quality Factor ETF paid €0.32 in dividends.
When is the next dividend from SEI Enhanced U.S. Large Cap Quality Factor ETF expected?
SEI Enhanced U.S. Large Cap Quality Factor ETF is expected to pay the next dividend in October.