SEI High Yield Bond & Alternative Credit ETF (LEND) Dividend Yield, History & Forecast

SEI High Yield Bond & Alternative Credit ETF (LEND) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 2.06% ($0.51 per share annually (TTM)). The most recent ex-dividend date was September 3, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $1.02B. Review LEND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LEND fund composition

LEND holds 1432 positions, with 0.5% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $1.01B.

Top 10 holdings

HoldingWeight
BSPBSP 0 07/20/260.28%
SATSECHOSTAR CORP-A0.22%

Sector allocation

Energy57.9%Real Estate13.6%Communication Services12.8%Industrials10.8%Technology3.6%Healthcare1.3%

Frequently Asked Questions about SEI High Yield Bond & Alternative Credit ETF (LEND)

What is SEI High Yield Bond & Alternative Credit ETF's dividend yield?
SEI High Yield Bond & Alternative Credit ETF (LEND) pays a current trailing twelve-month dividend yield of 2.06%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does SEI High Yield Bond & Alternative Credit ETF pay distributions?
The most recent ex-dividend date was September 3, 2026. The next scheduled dividend payment date is September 4, 2026.
What does SEI High Yield Bond & Alternative Credit ETF invest in?
This fund is mandated to commit a significant portion of its assets – at least 80% of its net capital, including any funds raised through borrowing – to high-yield debt instruments. Its primary focus is on fixed income securities rated below investment grade, colloquially known as "junk bonds." This encompasses a broad range of credit products, such as corporate bonds, debentures, hybrid securities like convertible and preferred shares, zero-coupon obligations, and various tranches of structured credit vehicles including Collateralized Debt Obligations (CDOs) and Collateralized Loan...