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

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.40% ($0.71 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 $939M.

SEIV fund composition

SEIV holds 84 positions, with 20.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $956.3M.

Top 10 holdings

HoldingWeight
FBMETA PLATFORMS INC2.13%
GOOGALPHABET INC-CL C2.12%
CAHCARDINAL HEALTH INC2.06%
LHLABORATORY CP2.05%
COFCAPITAL ONE FINA2.02%
GILDGILEAD SCIENCES INC1.98%
LENLENNAR CORP-A1.94%
DELLDELL TECHNOLOGIES -C1.91%
SYFSYNCHRONY FINANCIAL1.91%
MUMICRON TECHNOLOGY INC1.88%

Sector allocation

Financial Services23.0%Consumer Cyclical18.5%Healthcare18.1%Technology17.0%Communication Services6.5%Basic Materials6.1%Consumer Defensive3.9%Utilities2.4%Other4.5%

Frequently Asked Questions about SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

What is SEI Enhanced U.S. Large Cap Value Factor ETF's dividend yield?
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) pays a current trailing twelve-month dividend yield of 1.40%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does SEI Enhanced U.S. Large Cap Value 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 Value Factor ETF increased its dividend?
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) has increased its dividend for 1 consecutive year.
What does SEI Enhanced U.S. Large Cap Value Factor 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.