$40.90-$0.44 (-1.06%)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.76% below the high.
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CBOE · SEIQ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI QiM U.S. Large Cap Quality Active ETF’s quoted price sits in the upper half of its reported 52-week range, 2.06% below the high.
52-week range
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THE INCOME SIDE
SEI QiM U.S. Large Cap Quality Active ETF’s forward annual dividend is $0.43 per share, paid quarterly. The forward yield is 1.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Ordinarily, the fund commits at least 80% of its total assets, including any borrowed capital intended for investment, to stocks and other securities tied to equity. This encompasses instruments such as convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all originating from substantial U.S. companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$40.90-$0.44 (-1.06%)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.76% below the high.
$60.86-$0.08 (-0.12%)
Northern Trust Global Quality Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 9.82% below the high.
$134.54-$1.29 (-0.95%)
WisdomTree U.S. AI Enhanced Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
$33.00-$0.09 (-0.27%)
Adaptive ETFs - Adaptive Alpha Opportunities ETF’s quoted price sits in the upper half of its reported 52-week range, 7.82% below the high.
$42.01-$0.41 (-0.96%)
FT Vest U.S. Equity Moderate Buffer ETF - September’s quoted price sits in the upper half of its reported 52-week range, 1.58% below the high.
$13.85+$0.06 (+0.44%)
Kotak India Equity Fund Class Investor’s quoted price sits in the lower half of its reported 52-week range, 18.82% below the high.
$61.60-$1.00 (-1.6%)
NYLI Candriam U.S. Large Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.75% below the high.
$34.95-$0.08 (-0.21%)
Running Oak Efficient Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
