SEIE is SEI Investments Co's SEI Select International Equity ETF (Foreign Large Blend). Trading at $37.33. Current dividend yield: 3.87%.
Dividend snapshot
| Annual dividend rate | $1.45 |
| Current yield | 3.87% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 06, 2026(in 32 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.3615 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $1.03B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-06 | $0.3615 |
| 2026-04-06 | $0.2132 |
| 2025-12-29 | $0.1091 |
| 2025-10-03 | $0.1220 |
| 2025-07-07 | $0.3654 |
| 2025-04-03 | $0.1496 |
| 2024-12-27 | $0.0403 |
About SEIE
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. The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than the U.S. It is expected that at least 40% of the fund's assets will be invested outside the U.S.
Frequently asked
What is SEIE's dividend yield?
SEIE (SEI Select International Equity ETF) currently has a dividend yield of 3.87%, which works out to about $1.45 in annual dividend payments per share.
When is SEIE's next ex-dividend date?
SEIE's next ex-dividend date is Oct 06, 2026 (in 32 days). To receive the upcoming dividend, you must own shares before this date.
When did SEIE last pay a dividend?
SEIE's most recent dividend payment date was Jul 07, 2026.
How often does SEIE pay dividends?
SEIE pays dividends on a quarterly schedule.
Track SEIE in DiviDrip
Add SEIE 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 SEIE and add your shares.
- View the SEIE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SEIE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.