SEIX ETF

$23.07
Dividend Yield
7.54%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-19.66%

Distribution History

Ex-DatePay DateAmountType
Nov 20, 2025Nov 28, 2025$0.16D
Oct 20, 2025Oct 27, 2025$0.14D
Sep 22, 2025Sep 29, 2025$0.16D
Aug 20, 2025Aug 26, 2025$0.15D
Jul 21, 2025Jul 25, 2025$0.14D
Jun 20, 2025Jun 27, 2025$0.15D
May 20, 2025May 27, 2025$0.14D
Apr 21, 2025Apr 28, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
202511$1.56
202412$1.94
202312$2.09
202212$1.34
202112$1.04

SEIX ETF Dividends

SEIX dividends yield 7.54%, paid on a monthly basis. The most recent distribution was $0.1573 on 2025-11-20.

SEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 78 distributions, investors can track payout trends.

SEIX total return performance includes reinvested dividends. SEIX high-yield alternatives are available in the ETF Screener.

SEIX ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1573
Ex-Dividend DateNov 20, 2025
Payment FrequencyM

SEIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-20$0.1573D
2025-10-20$0.1439D
2025-09-22$0.1559D
2025-08-20$0.1498D
2025-07-21$0.1414D
2025-06-20$0.1474D
2025-05-20$0.1422D
2025-04-21$0.1590D
2025-03-20$0.1338D
2025-02-20$0.1454D

Dividend Trend

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