Sei Enhanced U S Large Cap Value Factor Etf (SEIV)

概要ニュース株価時系列ディスカッション予測株の配当実績

Sei Enhanced U S Large Cap Value Factor Etf 株式 (SEIV) 配当概要

配当落ち日

10/05/2026

年間配当

$0.8242

配当利回り

1.65%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/05/2026	CD	$0.206	10/02/2026	10/05/2026	10/06/2026
07/06/2026	CD	$0.203	07/02/2026	07/06/2026	07/07/2026
04/06/2026	CD	$0.1926	04/02/2026	04/06/2026	04/07/2026
12/29/2025	CD	$0.1785	12/26/2025	12/29/2025	12/30/2025
10/03/2025	CD	$0.1348	10/02/2025	10/03/2025	10/06/2025
07/07/2025	CD	$0.1501	07/03/2025	07/07/2025	07/08/2025
04/03/2025	CD	$0.1628	04/02/2025	04/03/2025	04/04/2025
12/27/2024	CD	$0.1354	12/26/2024	12/27/2024	12/30/2024
10/04/2024	CD	$0.1474	10/03/2024	10/04/2024	10/07/2024
07/08/2024	CD	$0.1651	07/05/2024	07/08/2024	07/09/2024
04/03/2024	CD	$0.1005	04/02/2024	04/04/2024	04/05/2024
12/26/2023	CD	$0.15	12/22/2023	12/27/2023	12/28/2023
10/03/2023	CD	$0.133	10/02/2023	10/04/2023	10/05/2023
07/03/2023	CD	$0.1428	06/30/2023	07/05/2023	07/06/2023
04/03/2023	CD	$0.1586	03/31/2023	04/04/2023	04/05/2023
12/27/2022	CD	$0.1745	12/23/2022	12/28/2022	12/29/2022
10/04/2022	CD	$0.1403	10/03/2022	10/05/2022	10/06/2022
07/05/2022	CD	$0.0712	07/01/2022	07/06/2022	07/07/2022