SEI Enhanced U.S. Large Cap Quality Factor ETF 股息信息
SEI Enhanced U.S. Large Cap Quality Factor ETF 每股年股息为 0.00,收益率为 0.9793%。股息每 每季度 支付,最近的除息日为 Jul 6, 2026。
股息收益率
年度股息
除息日
0.9793%
$0.00
Jul 6, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 6, 2026
$0.0959
Jul 6, 2026
Jul 7, 2026
Apr 6, 2026
$0.0996
Apr 6, 2026
Apr 7, 2026
Dec 29, 2025
$0.1033
Dec 29, 2025
Dec 30, 2025
Oct 3, 2025
$0.0708
Oct 3, 2025
Oct 6, 2025
Jul 7, 2025
$0.096
Jul 7, 2025
Jul 8, 2025
Apr 3, 2025
$0.0943
Apr 3, 2025
Apr 4, 2025
股息图表
SEIQ 股息
SEIQ 股息增长率(同比)
关键数据
前收盘价
$40.58
开盘价
$41.15
当日区间
$40.84 - $41.47
52周范围
$35.58 - $41.34
交易量
16.7K
平均成交量
8.7K
股息收益率
0.98%
净资产
$0
资产净值
--
费用率
--
已发行股份
16.3M
什么是 SEIQ?
SEIQ was created on 2022-05-18 by SEI. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 686.63m in AUM and 66 holdings. SEIQ actively selects US large-cap stocks it perceives as high quality, based on various quality, profitability, and risk factors.