- Dividend yield TTM
- 0.28%€0.066/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.88 |
Yield | 0.28% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.066 per unit has been distributed. In 2025, SEI QiM U.S. Equity Factor Allocation Active ETF distributed €0.00. The dividend yield is currently 0.28%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.066 | 0.00% | 0.28% | |
| 05/10/2026 | 06/10/2026 | €0.066 | ||
Frequently asked questions
When does SEI QiM U.S. Equity Factor Allocation Active ETF pay dividends?
SEI QiM U.S. Equity Factor Allocation Active ETF pays dividends in October.
How often does SEI QiM U.S. Equity Factor Allocation Active ETF pay dividends?
SEI QiM U.S. Equity Factor Allocation Active ETF pays dividends yearly.
What percentage of dividends does SEI QiM U.S. Equity Factor Allocation Active ETF pay?
The dividend yield is currently 0.28%.
When was the most recent dividend payment date for SEI QiM U.S. Equity Factor Allocation Active ETF?
The most recent payment was made on 06/10/2026.
When did you need to hold SEI QiM U.S. Equity Factor Allocation Active ETF in your portfolio to receive the latest dividend?
If you held SEI QiM U.S. Equity Factor Allocation Active ETF in your portfolio on 05/10/2026, you received the payout.
How much was the dividend from SEI QiM U.S. Equity Factor Allocation Active ETF in 2025?
In 2025, SEI QiM U.S. Equity Factor Allocation Active ETF paid €0.00 in dividends.
How much was the dividend from SEI QiM U.S. Equity Factor Allocation Active ETF in 2024?
In 2024, SEI QiM U.S. Equity Factor Allocation Active ETF paid €0.00 in dividends.
When is the next dividend from SEI QiM U.S. Equity Factor Allocation Active ETF expected?
SEI QiM U.S. Equity Factor Allocation Active ETF is expected to pay the next dividend in October.