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

SEI QiM U.S. Large Cap Value Active ETF (SEIV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.56% ($0.78 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 $951M. Review SEIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEIV fund composition

SEIV holds 122 positions, with 25.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.62B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP3.54%
AAPLAPPLE INC3.48%
GMGENERAL MOTORS CO2.61%
CAHCARDINAL HEALTH INC2.57%
VZVERIZON COMMUNICATIONS INC2.32%
MSFTMICROSOFT CORP2.19%
FBMETA PLATFORMS INC2.13%
PRUPRUDENTIAL FINANCIAL INC2.12%
MUMICRON TECHNOLOGY INC2.12%
LHLABORATORY CP2.05%

Sector allocation

Technology31.1%Financial Services17.5%Healthcare12.4%Communication Services10.3%Consumer Cyclical10.2%Utilities6.6%Energy4.3%Industrials4.1%Other3.8%

Frequently Asked Questions about SEI QiM U.S. Large Cap Value Active ETF (SEIV)

What is SEI QiM U.S. Large Cap Value Active ETF's dividend yield?
SEI QiM U.S. Large Cap Value Active ETF (SEIV) pays a current trailing twelve-month dividend yield of 1.56%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does SEI QiM U.S. Large Cap Value 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 Value Active ETF increased its dividend?
SEI QiM U.S. Large Cap Value Active ETF (SEIV) has increased its dividend for 1 consecutive year.
What does SEI QiM U.S. Large Cap Value Active ETF invest in?
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.