SEIS Dividend History & Analysis | 0.6% Yield
SEIS has a dividend yield of 0.6% and paid 0.18 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 |
|---|---|---|---|
| IJR | 87,508 M | 1.85% | 2.78% |
| SPSM | 12,982 M | 1.66% | 2.50% |
| FSMD | 1,853 M | 1.32% | 2.27% |
| SMLF | 2,724 M | 1.23% | 2.24% |
| VB | 68,908 M | 1.30% | 1.94% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FESM | 3,153 M | 1,844% | 83.3% |
| IJR | 87,508 M | 23.3% | 89.4% |
| SPSM | 12,982 M | 18.7% | 88.4% |
| ESML | 2,030 M | 10.9% | 100% |
| SMLF | 2,724 M | 10.4% | 99.5% |
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SEIS Dividend History: Last 4 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-03 | 2025-10-03 | 2025-10-06 | Quarterly | 0.03 | -11.8% | N/A |
| 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 to allocating at least 80 % of its net assets-plus any investment-purpose borrowings-to equity securities of small-cap companies, defined as those whose market capitalizations fall within the range of the Russell 2000 Index.
What is the Dividend Yield of SEIS?
As of December 2025, SEIS`s dividend yield is 0.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.18 USD by the current share price of 28.63.Does SEIS pay a dividend?
As of December 2025, SEIS paid a dividend of 0.18 USD in the last 12 months. The last dividend was paid on 2025-10-03 and the payout was 0.03 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 2025-10-03.SEIS dividend forecast
Based on historical data, the forecasted dividends per share for SEIS for the next 4 payments are between 0.02 (-33.3%) and 0.05 (+66.7%).This represents a strong dividend growth compared to the last payment.
Will SEIS pay dividends in 2025?
The latest dividend paid per share was 0.03 USD with an Ex-Dividend Date of 2025-10-03. 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 0.72%. If you bought SEIS's shares at 25.19 USD five years ago, your current annual dividend income (0.18 USD per share, trailing 12 months) equals 0.72% 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 0.63% 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 7.27%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-25 02:43