SEIE Dividend History & Yield Analysis
SEIE has 7 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $37.13.
Annual Dividend History
- 2026$0.57502 pmts
- 2025$0.74604 pmts
- 2024$0.04001 pmt
SEIE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.3620 |
| 2026-04-01 | 2026-04-06 | $0.2130 |
| 2025-12-01 | 2025-12-29 | $0.1090 |
| 2025-10-01 | 2025-10-03 | $0.1220 |
| 2025-07-01 | 2025-07-07 | $0.3650 |
| 2025-04-01 | 2025-04-03 | $0.1500 |
| 2024-12-01 | 2024-12-27 | $0.0400 |
Does SEIE pay dividends?
Yes. SEIE pays on a quarterly schedule, most recently $0.3620 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SEIE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8060) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SEIE DCF fair value page for the cash flow behind it.