SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Dividend Yield, History & Forecast

SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.95% ($9.04 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 $1.09B. Review SSPIX 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 Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)

What is SEI Institutional Managed Trust S&P 500 Index Fund Class F's dividend yield?
SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) pays a current trailing twelve-month dividend yield of 7.95%, which works out to $9.04 per share annually based on the most recent payout schedule.
When does SEI Institutional Managed Trust S&P 500 Index Fund Class F 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 Institutional Managed Trust S&P 500 Index Fund Class F 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 Institutional Managed Trust S&P 500 Index Fund Class F in?
SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) operates in the Financial Services sector, specifically the Asset Management industry.