SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) Dividend Yield, History & Forecast

SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.50% ($8.61 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 $1.11B. Review SPIIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about SEI Index Fd, S&P 500 Index Fund Class I (SPIIX)

What is SEI Index Fd, S&P 500 Index Fund Class I's dividend yield?
SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) pays a current trailing twelve-month dividend yield of 7.50%, which works out to $8.61 per share annually based on the most recent payout schedule.
When does SEI Index Fd, S&P 500 Index Fund Class I pay its next dividend?
The most recent ex-dividend date was July 6, 2026. The next scheduled dividend payment date is July 7, 2026.
Is SEI Index Fd, S&P 500 Index Fund Class I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is SEI Index Fd, S&P 500 Index Fund Class I in?
SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) operates in the Financial Services sector, specifically the Asset Management industry.