LENDETFPays monthly

SEI High Yield Bond & Alternative Credit ETF

SEI Investments Co · Exchange-traded fund

$24.18
+0.58%As of Oct 27, 2026
TTM yield—Trailing twelve months
Indicated yield6.66%Latest payment, annualized
12-month dividends$0.64114 payments per share
Last dividend$0.1343Ex-date Oct 5, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −13.0% a year (from 3 months)

Performance

Growth of LEND. Add up to 9 tickers to compare.

1/10
LEND
LEND

Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs

DividendDuel.com
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Returns

What $10,000 invested in LEND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,961
−0.39%
Price change
-0.94%
Dividends
$55
3 months$9,815
−1.85%
Price change
-3.42%
Dividends
$158
6 months—
—
Price change
—
Dividends
—
Not enough history
1 year—
—
Price change
—
Dividends
—
Not enough history
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history

Total paid per share each month, last 36 months.

$0.245 peak month

Recent payments

Change versus the prior payment.

  1. Oct 5, 2026$0.1343+11.30%
  2. Sep 3, 2026$0.1206−14.56%
  3. Aug 5, 2026$0.1412−42.37%
  4. Jul 6, 2026$0.245—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——————$0.245$0.1412$0.1206$0.1343——$0.6411
2025—————————————
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.