SEISOverviewHoldingsDividends
Dividend history · SEIS

SEIS Dividend History

SEIS paid $0.1002 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.021885, ex Oct 5, 2026.

$0.1002
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $27.82 on Oct 14, 2025, the first day of those 12 months
$0.021885
Last payment, ex-date Oct 5, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
SEIS data (JSON)
Payments per shareThe latest 9
Dec 17, 2024Oct 5, 2026

9 distributions for SEIS, $0.0002 to $0.0593 a share and $0.0305 in the middle, Dec 17, 2024 to Oct 5, 2026.

Paid
2026: SEIS payments
Ex-datePay dateAmount per share
Oct 5, 2026·$0.021885
Jul 6, 2026Jul 7, 2026$0.024526
Apr 6, 2026·$0.013399
SEIS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SEIS payments
Ex-datePay dateAmount per share
Dec 29, 2025·$0.040373
Oct 3, 2025·$0.030463
Jul 7, 2025·$0.0336
Apr 3, 2025·$0.059297
SEIS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SEIS payments
Ex-datePay dateAmount per share
Dec 27, 2024·$0.057709
Dec 17, 2024·$0.000212
SEIS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SEIS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SEIS with another fund→How these figures are computed→

Questions people ask

How often does SEIS pay dividends?
SEIS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Dec 17, 2024.
How much did SEIS pay in dividends over the 12 months to Oct 14, 2026?
$0.1002 a share, in 4 payments, a 0.4% yield on its price of $27.82 on Oct 14, 2025, the first day of those 12 months.
When was SEIS's last dividend?
The last payment was $0.021885 a share, with an ex-date of Oct 5, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SEIS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/seis/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.