SEIS is SEI Investments Co's SEI Select Small Cap ETF (Small Blend). Trading at $32.50. Current dividend yield: 0.31%.
Dividend snapshot
| Annual dividend rate | $0.10 |
| Current yield | 0.31% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 06, 2026(in 34 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.0245 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-06 | $0.0245 |
| 2026-04-06 | $0.0134 |
| 2025-12-29 | $0.0404 |
| 2025-10-03 | $0.0305 |
| 2025-07-07 | $0.0336 |
| 2025-04-03 | $0.0593 |
| 2024-12-27 | $0.0577 |
| 2024-12-17 | $0.0002 |
About SEIS
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 small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
Frequently asked
What is SEIS's dividend yield?
SEIS (SEI Select Small Cap ETF) currently has a dividend yield of 0.31%, which works out to about $0.10 in annual dividend payments per share.
When is SEIS's next ex-dividend date?
SEIS's next ex-dividend date is Oct 06, 2026 (in 34 days). To receive the upcoming dividend, you must own shares before this date.
When did SEIS last pay a dividend?
SEIS's most recent dividend payment date was Jul 07, 2026.
How often does SEIS pay dividends?
SEIS pays dividends on a quarterly schedule.
Track SEIS in DiviDrip
Add SEIS 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 SEIS and add your shares.
- View the SEIS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SEIS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.