SEIV Dividend History & Yield Analysis
SEIV has 17 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 $51.03.
Annual Dividend History
- 2026$0.39602 pmts
- 2025$0.62604 pmts
- 2024$0.54804 pmts
- 2023$0.58504 pmts
- 2022$0.38603 pmts
SEIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.2030 |
| 2026-04-01 | 2026-04-06 | $0.1930 |
| 2025-12-01 | 2025-12-29 | $0.1780 |
| 2025-10-01 | 2025-10-03 | $0.1350 |
| 2025-07-01 | 2025-07-07 | $0.1500 |
| 2025-04-01 | 2025-04-03 | $0.1630 |
| 2024-12-01 | 2024-12-27 | $0.1350 |
| 2024-10-01 | 2024-10-04 | $0.1470 |
| 2024-07-01 | 2024-07-08 | $0.1650 |
| 2024-04-01 | 2024-04-03 | $0.1010 |
| 2023-12-01 | 2023-12-26 | $0.1500 |
| 2023-10-01 | 2023-10-03 | $0.1330 |
| 2023-07-01 | 2023-07-03 | $0.1430 |
| 2023-04-01 | 2023-04-03 | $0.1590 |
| 2022-12-01 | 2022-12-27 | $0.1750 |
| 2022-10-01 | 2022-10-04 | $0.1400 |
| 2022-07-01 | 2022-07-05 | $0.0710 |
Does SEIV pay dividends?
Yes. SEIV pays on a quarterly schedule, most recently $0.2030 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 SEIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7090) 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 SEIV DCF fair value page for the cash flow behind it.