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    GNG brief · Dividends · Historical announcement

    SEI QiM U.S. Large Cap Value Active ETF declares $0.206 quarterly distribution

    By GNG ResearchAnnounced Published by GNG

    • SEIV SEI QiM U.S. Large Cap Value Active ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Oct 2, 2026, SEI QiM U.S. Large Cap Value Active ETF (SEIV) declared a quarterly distribution of $0.206 per share payable Oct 6, 2026, to shareholders of record on Oct 5, 2026.

    The ex-dividend date is Oct 5, 2026.

    The prior distribution was $0.203 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareSEIV$0.206GNG data · USD
    Declaration dateSEIVOct 2, 2026GNG data
    Ex-dividend dateSEIVOct 5, 2026GNG data
    Record dateSEIVOct 5, 2026GNG data
    Payment dateSEIVOct 6, 2026GNG data
    Payment cadence (GNG classification)SEIVQuarterly (4 per year)
    Distribution type (GNG classification)SEIVRegular
    Prior comparable paymentSEIV$0.203GNG data · USD

    Sources

    1. SEI QiM U.S. Large Cap Value Active ETF dividend history

      GNG Research dividend data

    2. SEI QiM U.S. Large Cap Value Active ETF prior dividend record

      GNG Research dividend data

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