SEI Select Emerging Markets Equity ETF
SEI · Exchange-traded fund
$35.32
TTM yield3.06%Trailing twelve months
Indicated yield1.90%Latest payment, annualized
12-month dividends$1.084 payments per share
Last dividend$0.1676Ex-date Oct 5, 2026
1Y total return+17.22%Reinvested at ex-date close
NAV erosion gradeAPrice +13.6% a year
Performance
Growth of SEEM. Add up to 9 tickers to compare.
SEEM
SEEM
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SEEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,147
−8.53%
- Price change
- -8.92%
- Dividends
- $43
3 months$9,493
−5.07%
- Price change
- -5.47%
- Dividends
- $45
6 months$9,673
−3.27%
- Price change
- -4.39%
- Dividends
- $124
1 year$11,722
+17.22%
- Price change
- +13.61%
- Dividends
- $348
2 years$15,237
+52.37%
- Price change
- +44.49%
- Dividends
- $679
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −42%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.1676−42.43%
- Jul 6, 2026$0.2911+195.44%
- Apr 6, 2026$0.0985−81.20%
- Dec 29, 2025$0.5243+381.01%
- Oct 3, 2025$0.109−56.80%
- Jul 7, 2025$0.2523+74.62%
- Apr 3, 2025$0.1445+98.21%
- Dec 27, 2024$0.0729—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.0985 | — | — | $0.2911 | — | — | $0.1676 | — | — | $0.5573 |
| 2025 | — | — | — | $0.1445 | — | — | $0.2523 | — | — | $0.109 | — | $0.5243 | $1.03 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0729 | $0.0729 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.