SEIV
Price:
$40.84
Market Cap:
$0
SEIV is an actively managed fund that follows a value investing strategy, primarily holding US large-cap stocks that are trading at a discount relative to their fair value, as determined by the fund manager. SEIV utilizes a quantitative-based stock selection and rules-based screening process to construct the portfolio. The quantitative model evaluates the universe based on various factors, which may include earnings, cash flow, sales, and asset-based valuation characteristics, such as price-to-earnings ratio or price-to-cash flows. The screening process seeks to build a portfolio with high exposure to superior value equities, while managing some exposure to other factors, including momentum,...[Read more]
Industry
Asset Management
IPO Date
2022-05-18
Stock Exchange
CBOE
Ticker
SEIV
Dividends are a key part of long-term returns for investors, and SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) has a track record worth reviewing. Looking at dividend history for SEIV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
1.43%
Annual Dividend
$0.13
P/E Ratio
16.49
Payout Ratio
0
Dividend per Share
$0.58
EPS
2.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.13479 | $0.13479 | 2025-10-06 | 2025-10-02 |
| 2025-07-07 | $0.15011 | $0.15011 | 2025-07-08 | 2025-07-03 |
| 2025-04-03 | $0.16277 | $0.16277 | 2025-04-04 | 2025-04-02 |
| 2024-12-27 | $0.13542 | $0.13542 | 2024-12-30 | |
| 2024-10-04 | $0.14744 | $0.14744 | 2024-10-07 | |
| 2024-07-08 | $0.16506 | $0.16506 | 2024-07-09 | 2024-07-05 |
| 2024-04-03 | $0.10055 | $0.10055 | 2024-04-05 | |
| 2023-12-26 | $0.15004 | $0.15004 | 2023-12-28 | 2023-12-22 |
| 2023-10-03 | $0.13297 | $0.13297 | 2023-10-05 | 2023-10-02 |
| 2023-07-03 | $0.14285 | $0.14285 | 2023-07-06 | 2023-06-30 |
| 2023-04-03 | $0.15861 | $0.15861 | 2023-04-05 | 2023-03-31 |
The table below shows SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is SEIV’s dividend yield?
What is the difference between regular and special dividends?
Has SEIV increased its dividends over time?
Why might dividend history data be delayed?
How often does SEIV pay dividends?
What factors impact SEIV's dividend payments?
Can dividends change over time?
What is SEIV’s next dividend date?