SEIS Dividend History & Analysis | 0.6% Yield
SEIS has a dividend yield of 0.6% and paid 0.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Small Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XMLV | 757 M | 2.89% | 3.97% |
| MSSM | 713 M | 3.08% | 3.31% |
| OUSM | 924 M | 2.11% | 3.07% |
| XSLV | 238 M | 2.14% | 2.49% |
| SMMV | 290 M | 1.83% | 2.26% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SMIZ | 184 M | 238% | 73.0% |
| FSCC | 120 M | 88.4% | 100% |
| FDLS | 144 M | 59.1% | 72.7% |
| RSSL | 1,385 M | 51.4% | 100% |
| XMLV | 757 M | 28.1% | 95.7% |
Quality Dividend Peers in Small Blend
1.23% Yield
1.67% Yield
1.44% Yield
1.12% Yield
1.16% Yield
1.69% Yield
SEIS Dividend History: Last 5 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | Quarterly | 0.04 | 33.3% | N/A |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | Quarterly | 0.03 | -11.8% | 0.1% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | Quarterly | 0.034 | -42.4% | 0.12% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Quarterly | 0.059 | 1.7% | 0.23% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Other | 0.058 | 0% | 0.25% |
SEIS Dividend FAQ
SEI Select Small Cap ETF (NASDAQ: SEIS) commits at least 80% of its net assets-plus any investment-purpose borrowings-to equities of small-cap firms, defined as companies whose market capitalizations fall within the Russell 2000 Index range.
What is the Dividend Yield of SEIS?
As of February 2026, SEIS`s dividend yield is 0.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.16 USD by the current share price of 29.88.Does SEIS pay a dividend?
As of February 2026, SEIS paid a dividend of 0.16 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.04 USD.How often does SEIS pay dividends?
SEIS pays dividends quarterly. Over the last 12 months, SEIS has issued 4 dividend payments. The last dividend payment was made on 2025-12-29.SEIS dividend forecast
Based on historical data, the forecasted dividends per share for SEIS for the next 4 payments are between 0.01 (-75.0%) and 0.041 (+2.5%).This represents a significant dividend cut compared to the last payment.
Will SEIS pay dividends in 2026?
The latest dividend paid per share was 0.04 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for SEI Select Small Cap (SEIS) is currently unknown.What is the next Ex-Dividend Date for SEIS?
The next Ex-Dividend date for SEI Select Small Cap (SEIS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SEIS?
SEIS's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of SEIS?
SEIS's 5-Year Yield on Cost is 0.65%. If you bought SEIS's shares at 25.16 USD five years ago, your current annual dividend income (0.16 USD per share, trailing 12 months) equals 0.65% of your original purchase price.What is the Payout Consistency of SEIS?
SEIS Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SEI Select Small Cap has a strong track record of consistent dividend payments over its lifetime.
Does SEIS have a good Dividend Yield?
SEIS`s 0.64% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of SEIS?
The Dividend Payout Ratio of SEIS is unknown.What is the Dividend Rating of SEIS?
SEIS`s Overall Dividend Rating is 10.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39