SEEM is SEI Investments Co's SEI Select Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $39.39. Current dividend yield: 2.97%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 2.97% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 06, 2026(in 33 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.2911 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $535M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-06 | $0.2911 |
| 2026-04-06 | $0.0985 |
| 2025-12-29 | $0.5243 |
| 2025-10-03 | $0.1090 |
| 2025-07-07 | $0.2523 |
| 2025-04-03 | $0.1445 |
| 2024-12-27 | $0.0729 |
About SEEM
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. The fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
Frequently asked
What is SEEM's dividend yield?
SEEM (SEI Select Emerging Markets Equity ETF) currently has a dividend yield of 2.97%, which works out to about $1.16 in annual dividend payments per share.
When is SEEM's next ex-dividend date?
SEEM's next ex-dividend date is Oct 06, 2026 (in 33 days). To receive the upcoming dividend, you must own shares before this date.
When did SEEM last pay a dividend?
SEEM's most recent dividend payment date was Jul 07, 2026.
How often does SEEM pay dividends?
SEEM pays dividends on a quarterly schedule.
Track SEEM in DiviDrip
Add SEEM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SEEM and add your shares.
- View the SEEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SEEM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.