- Dividend yield TTM
- 0.54%€0.25/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 | €46.30 |
Yield | 0.54% |
Interval | Quarterly |
CAGR 3Y | 2.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, SEI Enhanced U.S. Large Cap Momentum Factor ETF distributed €0.22. The dividend yield is currently 0.54%, and distributions have decreased by 2.46% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 34.02% | 0.32% | |
| 07/06/2026 | 07/07/2026 | €0.0715 | ||
| 04/06/2026 | 04/07/2026 | €0.0759 | ||
| 2025 | €0.22 | 29.06% | 0.57% | |
| 12/29/2025 | 12/30/2025 | €0.0535 | ||
| 10/03/2025 | 10/06/2025 | €0.0506 | ||
| 07/07/2025 | 07/08/2025 | €0.0618 | ||
| 04/03/2025 | 04/04/2025 | €0.0575 | ||
| 2024 | €0.17 | 24.48% | 0.47% | |
| 2023 | €0.23 | 4.62% | 0.91% | |
| 2022 | €0.24 | 0.00% | 1.07% | |
Frequently asked questions
When does SEI Enhanced U.S. Large Cap Momentum Factor ETF pay dividends?
SEI Enhanced U.S. Large Cap Momentum Factor ETF pays dividends in October, December, April, and July.
How often does SEI Enhanced U.S. Large Cap Momentum Factor ETF pay dividends?
SEI Enhanced U.S. Large Cap Momentum Factor ETF pays dividends quarterly.
What percentage of dividends does SEI Enhanced U.S. Large Cap Momentum Factor ETF pay?
The dividend yield is currently 0.54%, and payouts have decreased by 2.46% over the past 3 years.
When were the most recent dividend payment dates for SEI Enhanced U.S. Large Cap Momentum Factor 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 U.S. Large Cap Momentum Factor ETF in your portfolio to receive the latest dividend?
If you held SEI Enhanced U.S. Large Cap Momentum Factor ETF in your portfolio on 07/06/2026, you received the payout.
How much was the dividend from SEI Enhanced U.S. Large Cap Momentum Factor ETF in 2025?
In 2025, SEI Enhanced U.S. Large Cap Momentum Factor ETF paid €0.22 in dividends.
How much was the dividend from SEI Enhanced U.S. Large Cap Momentum Factor ETF in 2024?
In 2024, SEI Enhanced U.S. Large Cap Momentum Factor ETF paid €0.17 in dividends.
When is the next dividend from SEI Enhanced U.S. Large Cap Momentum Factor ETF expected?
SEI Enhanced U.S. Large Cap Momentum Factor ETF is expected to pay the next dividend in October.