SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Dividend Yield, History & Forecast

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.88% ($0.37 per share annually (TTM)). The most recent ex-dividend date was July 6, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $408M.

SEIQ fund composition

SEIQ holds 53 positions, with 42.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $473.3M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP7.15%
AAPLAPPLE INC6.06%
GOOGLALPHABET INC-CL A5.25%
JNJJOHNSON & JOHNSON3.87%
BMYBRISTOL-MYERS SQUIBB CO3.72%
VRTXVERTEX PHARM3.41%
FBMETA PLATFORMS INC3.36%
KOCOCA-COLA CO/THE3.33%
PMPHILIP MORRIS IN3.16%
CERNCERNER CORP2.70%

Sector allocation

Technology34.1%Healthcare19.4%Consumer Defensive13.1%Financial Services10.3%Consumer Cyclical10.0%Industrials6.7%Communication Services5.3%Basic Materials0.9%Other0.2%

Frequently Asked Questions about SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

What is SEI Enhanced U.S. Large Cap Quality Factor ETF's dividend yield?
SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) pays a current trailing twelve-month dividend yield of 0.88%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does SEI Enhanced U.S. Large Cap Quality Factor ETF pay distributions?
The most recent ex-dividend date was July 6, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has SEI Enhanced U.S. Large Cap Quality Factor ETF increased its dividend?
SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) has increased its dividend for 2 consecutive years.
What does SEI Enhanced U.S. Large Cap Quality Factor ETF invest in?
Ordinarily, the fund commits at least 80% of its total assets, including any borrowed capital intended for investment, to stocks and other securities tied to equity. This encompasses instruments such as convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all originating from substantial U.S. companies.