SEI Select International Equity ETF (SEIE) Declares $0.3615 Dividend — Key Dates & Impact
SEI Select International Equity ETF (SEIE) declared a $0.3615 dividend with ex-dividend July 6. Read payout details, record/payment dates and implications.
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SEI Select International Equity ETF (NASDAQ: SEIE) announced a cash dividend on Thursday, July 2. The ETF will pay $0.3615 per share to investors of record on Monday, July 6, with the payment scheduled for Tuesday, July 7. NASDAQ Dividends reported the declaration, giving shareholders clear timing for the upcoming distribution.
Important dates matter for dividend-eligible investors. The ex-dividend date is Monday, July 6 — you must own shares before that date to qualify for the payout. Investors recorded on the books as of the record date (also July 6) will receive the $0.3615 per-share distribution on July 7. If you buy shares on or after the ex-dividend date, the dividend will be paid to the seller, not to you.
Understanding what this means for your portfolio starts with context. A single dividend payout like this adds to total return but should be considered alongside SEIE’s broader strategy and performance. To estimate the dividend yield, divide the $0.3615 distribution by the ETF’s current share price; that gives a snapshot of income generated by this payment. Keep in mind many ETFs distribute periodically, so annualized yield requires summing distributions over a full year.
SEI Select International Equity ETF provides exposure to international equities, making it a tool for diversifying beyond U.S. stocks. For international ETF investors, dividends can reflect foreign company payouts and currency effects. Tax treatment may vary depending on your jurisdiction and whether dividends include foreign-sourced income, so consult a tax advisor if you rely on income distributions.
Practical steps for investors: confirm your brokerage shows an ownership date before the ex-dividend date to receive the payout, verify whether your broker enrolls you in a dividend reinvestment plan (DRIP), and decide whether to reinvest dividends for long-term growth or take them as cash for income needs. Also review SEIE’s prospectus and recent performance to align the ETF’s risk profile with your goals.
This $0.3615 dividend is a routine but important event for holders of SEI Select International Equity ETF (SEIE). Tracking ex-dividend, record, and payment dates helps investors capture income and manage portfolio timing effectively.
Published on: July 4, 2026, 10:07 am


