# SEIX Dividend History: Every Payment Since 2019

> SEIX paid $1.6268 a share in the 12 months to Oct 14, 2026, a 6.9% yield on its starting price. The last payment was $0.13898, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## SEIX Dividend History

SEIX paid $1.6268 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.13898, ex Sep 21, 2026.

$1.6268 Paid per share in the 12 months to Oct 14, 2026

6.9% Yield on its price of $23.48 on Oct 14, 2025, the first day of those 12 months

$0.13898 Last payment, ex-date Sep 21, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for SEIX, $0.074 to $0.2196 a share and $0.1412 in the middle, Oct 21, 2024 to Sep 21, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 21, 2026 | $0.13898 |
| Aug 20, 2026 | $0.1345 |
| Jul 20, 2026 | $0.1226 |
| Jun 22, 2026 | $0.141 |
| May 20, 2026 | $0.12263 |
| Apr 20, 2026 | $0.13517 |
| Mar 20, 2026 | $0.1235 |
| Feb 20, 2026 | $0.13342 |
| Jan 20, 2026 | $0.07395 |
| Dec 22, 2025 | $0.1999 |
| Nov 20, 2025 | $0.1573 |
| Oct 20, 2025 | $0.14389 |
| Sep 22, 2025 | $0.15587 |
| Aug 20, 2025 | $0.14977 |
| Jul 21, 2025 | $0.1414 |
| Jun 20, 2025 | $0.14735 |
| May 20, 2025 | $0.14218 |
| Apr 21, 2025 | $0.15897 |
| Mar 20, 2025 | $0.13383 |
| Feb 20, 2025 | $0.14537 |
| Jan 21, 2025 | $0.07944 |
| Dec 20, 2024 | $0.21957 |
| Nov 20, 2024 | $0.14275 |
| Oct 21, 2024 | $0.122 |
| Sep 20, 2024 | $0.15415 |
| Aug 20, 2024 | $0.17889 |
| Jul 22, 2024 | $0.14896 |
| Jun 20, 2024 | $0.16698 |
| May 20, 2024 | $0.15531 |
| Apr 22, 2024 | $0.19982 |
| Mar 20, 2024 | $0.15974 |
| Feb 21, 2024 | $0.18617 |
| Jan 22, 2024 | $0.1017 |
| Dec 20, 2023 | $0.2763 |
| Nov 20, 2023 | $0.1775 |
| Oct 20, 2023 | $0.18935 |
| Sep 20, 2023 | $0.1871 |
| Aug 21, 2023 | $0.1835 |
| Jul 20, 2023 | $0.1855 |
| Jun 20, 2023 | $0.1613 |
| May 22, 2023 | $0.1778 |
| Apr 20, 2023 | $0.1956 |
| Mar 20, 2023 | $0.14 |
| Feb 21, 2023 | $0.16014 |
| Jan 20, 2023 | $0.0582 |
| Dec 20, 2022 | $0.2518 |
| Nov 21, 2022 | $0.1431 |
| Oct 20, 2022 | $0.1582 |
| Sep 20, 2022 | $0.0992 |
| Aug 22, 2022 | $0.08317 |
| Jul 20, 2022 | $0.0973 |
| Jun 21, 2022 | $0.1192 |
| May 20, 2022 | $0.09477 |
| Apr 20, 2022 | $0.0732 |
| Mar 21, 2022 | $0.0794 |
| Feb 22, 2022 | $0.08487 |
| Jan 20, 2022 | $0.0528 |
| Dec 20, 2021 | $0.25831 |
| Nov 22, 2021 | $0.09055 |
| Oct 20, 2021 | $0.07288 |
| Sep 20, 2021 | $0.0718 |
| Aug 20, 2021 | $0.06523 |
| Jul 20, 2021 | $0.0495 |
| Jun 21, 2021 | $0.0511 |
| May 20, 2021 | $0.04559 |
| Apr 20, 2021 | $0.0234 |
| Mar 22, 2021 | $0.06695 |
| Feb 22, 2021 | $0.08736 |
| Jan 20, 2021 | $0.1589 |
| Dec 21, 2020 | $0.03144 |
| Nov 20, 2020 | $0.0793 |
| Oct 20, 2020 | $0.0735 |
| Sep 21, 2020 | $0.0975 |
| Aug 20, 2020 | $0.0847 |
| Jul 20, 2020 | $0.071 |
| Jun 22, 2020 | $0.1224 |
| May 20, 2020 | $0.0551 |
| Apr 20, 2020 | $0.0797 |
| Mar 20, 2020 | $0.0786 |
| Feb 20, 2020 | $0.0975 |
| Jan 21, 2020 | $0.0572 |
| Dec 20, 2019 | $0.257 |
| Nov 20, 2019 | $0.124 |
| Oct 21, 2019 | $0.1072 |
| Sep 20, 2019 | $0.1116 |
| Aug 20, 2019 | $0.1088 |
| Jul 22, 2019 | $0.1127 |
| Jun 20, 2019 | $0.1294 |

### 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. 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.

### Questions people ask

How often does SEIX pay dividends? SEIX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 88 payments since Jun 20, 2019. How much did SEIX pay in dividends over the 12 months to Oct 14, 2026? $1.6268 a share, in 12 payments, a 6.9% yield on its price of $23.48 on Oct 14, 2025, the first day of those 12 months. When was SEIX's last dividend? The last payment was $0.13898 a share, with an ex-date of Sep 21, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SEIX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/seix/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/seix/dividends/