SEIV Ex Dividend Date

SEIV Ex Dividend Date shows the ex-dividend date of SEI Enhanced U.S. Large Cap Value Factor ETF along with dividend yield, payout ratio, and dividend history for SEIV.

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Last update date: July 24, 2026

When is the SEIV Ex Dividend Date?

The SEIV Ex Dividend Date is on July 6, 2026.

Company	SEI Enhanced U.S. Large Cap Value Factor ETF
Stock Symbol	SEIV - AMEX
SEIV Stock Price	$48.50
SEIV Ex-Dividend Date	July 6, 2026
SEIV Dividend Record Date	July 6, 2026
SEIV Dividend Declaration Date	July 2, 2026
SEIV Dividend Payout Date	July 7, 2026
SEIV Dividend Period	Quarterly
SEIV Dividend Payout	$0.20 Per Share
SEIV Annual Dividend	$0.71 Per Share
SEIV Dividend Payout Ratio	27.49%
SEIV Dividend Yield	1.46%

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SEIV Dividend History

SEIV Ex Dividend Date	Payout Date	Period	Dividend	Change
07/06/2026	07/07/2026	Quarterly	$0.20300
04/06/2026	04/07/2026	Quarterly	$0.19300
12/29/2025	12/30/2025	Quarterly	$0.17800
10/03/2025	10/06/2025	Quarterly	$0.13500
07/07/2025	07/08/2025	Quarterly	$0.15000	-7.78%
04/03/2025	04/04/2025	Quarterly	$0.16300	+20.20%
12/27/2024	12/30/2024	Quarterly	$0.13500	-8.15%
10/04/2024	10/07/2024	Quarterly	$0.14700	-10.67%
07/08/2024	07/09/2024	Quarterly	$0.16500	+64.16%
04/03/2024	04/05/2024	Quarterly	$0.10100	-32.98%
12/26/2023	12/28/2023	Quarterly	$0.15000	+12.84%
10/03/2023	10/05/2023	Quarterly	$0.13300	-6.92%
07/03/2023	07/06/2023	Quarterly	$0.14300	-9.94%
04/03/2023	04/05/2023	Quarterly	$0.15900	-9.13%
12/27/2022	12/29/2022	Quarterly	$0.17500	+24.40%
10/04/2022	10/06/2022	Quarterly	$0.14000	+97.08%
07/05/2022	07/07/2022	Quarterly	$0.07100