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

SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.96% ($0.41 per share annually (TTM)). The most recent ex-dividend date was October 5, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $424M. Review SEIQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEIQ fund composition

SEIQ holds 65 positions, with 47.5% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $780.4M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.95%
MSFTMICROSOFT CORP7.44%
NVDANVIDIA CORP6.96%
GOOGLALPHABET INC-CL A5.25%
JNJJOHNSON & JOHNSON3.78%
BMYBRISTOL-MYERS SQUIBB CO3.72%
FBMETA PLATFORMS INC3.36%
VVISA INC-CLASS A SHARES3.26%
CSCOCISCO SYSTEMS INC3.07%
CERNCERNER CORP2.70%

Sector allocation

Technology38.0%Consumer Cyclical14.1%Healthcare12.9%Consumer Defensive10.9%Industrials10.0%Financial Services9.7%Communication Services4.2%Basic Materials0.9%Other0.0%

Frequently Asked Questions about SEI QiM U.S. Large Cap Quality Active ETF (SEIQ)

What is SEI QiM U.S. Large Cap Quality Active ETF's dividend yield?
SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) pays a current trailing twelve-month dividend yield of 0.96%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does SEI QiM U.S. Large Cap Quality Active ETF pay distributions?
The most recent ex-dividend date was October 5, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has SEI QiM U.S. Large Cap Quality Active ETF increased its dividend?
SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) has increased its dividend for 2 consecutive years.
What does SEI QiM U.S. Large Cap Quality Active 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.