- Dividend yield TTM
- 1.62%€0.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 10/06/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.45 |
Yield | 1.62% |
Interval | Quarterly |
CAGR 3Y | 16.80% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.13 will be paid on 10/06/2026. In 2025, SEI Enhanced Low Volatility U.S. Large Cap ETF distributed €0.49. The dividend yield is currently 1.62%, and distributions have increased by 16.80% over the last 3 years. The ETF pays dividends quarterly in April, July, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 18.37% | 0.88% | |
| 10/05/2026 | 10/06/2026 | €0.13 | ||
| 07/06/2026 | 07/07/2026 | €0.13 | ||
| 04/06/2026 | 04/07/2026 | €0.14 | ||
| 2025 | €0.49 | 2.66% | 1.77% | |
| 12/29/2025 | 12/30/2025 | €0.12 | ||
| 10/03/2025 | 10/06/2025 | €0.11 | ||
| 07/07/2025 | 07/08/2025 | €0.13 | ||
| 04/03/2025 | 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 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 1.62%, 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: 04/07/2026, 12/30/2025, and 10/06/2025.
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 07/06/2026, 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 ex-dividend date for the next SEI Enhanced Low Volatility U.S. Large Cap ETF dividend?
To receive the next dividend, SEI Enhanced Low Volatility U.S. Large Cap ETF must be in your portfolio on 10/05/2026.
How much is the next dividend from SEI Enhanced Low Volatility U.S. Large Cap ETF?
On 10/06/2026, €0.13 per unit is expected to be paid as a dividend.