SEI High Yield Bond & Alternative Credit ETF (LEND)
$24.90
At close+0.03 (+0.14%)
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SEI High Yield Bond & Alternative Credit ETFLEND
Not reported.
Company facts
ListedMay 18, 2026
ExchangeNASDAQ
CountryUnited States
ISINUS81589A8743
Market cap$1.03B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.57%
Beta—
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Aug 5, 2027
estimated · in 336 days
Annual dividend
$0.14
per share
Dividend yield
0.57%
Schedule
Annual
one payment a year
Last cut to $0.1412 from $0.245 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 5, 2026 | Aug 5 | Aug 6 | $0.1412 | cut from $0.245 |
| Jul 6, 2026 | Jul 6 | Jul 7 | $0.245 |
No ownership filings on record for this listing.
Not reported.