SEIX ETF

$23.26
Dividend Yield
7.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-9.34%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 27, 2026$0.12Dividend
Jun 22, 2026Jun 29, 2026$0.14Dividend
May 20, 2026May 27, 2026$0.12Dividend
Apr 20, 2026Apr 27, 2026$0.14Dividend
Mar 20, 2026Mar 27, 2026$0.12Dividend
Feb 20, 2026Feb 27, 2026$0.13Dividend
Jan 20, 2026Jan 27, 2026$0.07Dividend
Dec 22, 2025Dec 29, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.85
202512$1.76
202412$1.94
202312$2.09
202212$1.34

SEIX ETF Dividends

SEIX dividends yield 7.25%, paid on a monthly basis. The most recent distribution was $0.1226 on 2026-07-20.

SEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 86 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: $1.47 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1226
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

SEIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1226Dividend
2026-06-22$0.1410Dividend
2026-05-20$0.1226Dividend
2026-04-20$0.1352Dividend
2026-03-20$0.1235Dividend
2026-02-20$0.1334Dividend
2026-01-20$0.0740Dividend
2025-12-22$0.1999Dividend
2025-11-20$0.1573Dividend
2025-10-20$0.1439Dividend

Dividend Trend

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