QALT — SEI DBi Multi-Strategy Alternative ETF

SEI

Dividend Yield6.07%
Expense Ratio0.80%
AUM$196M
CategoryN/A
Annual Dividend$1.59
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 6, 2026Jul 7, 2026$0.1522Distribution
Apr 6, 2026Apr 7, 2026$0.1530Distribution
Dec 29, 2025Dec 30, 2025$0.6634Distribution
Dec 17, 2025Dec 18, 2025$0.6195Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A137878320
Bond/OtherN/A3000000
Bond/OtherN/A2824000
Bond/OtherN/A2814000
Bond/OtherN/A2804000
Bond/OtherN/A2800000
Bond/OtherN/A2800000
Bond/OtherN/A2695000
Bond/OtherN/A2600000
Bond/OtherN/A2511000
Bond/OtherN/A2500000
Bond/OtherN/A2502000
Bond/OtherN/A2500000
Bond/OtherN/A2200000
Bond/OtherN/A2145000
Bond/OtherN/A2124000
Bond/OtherN/A2021000
Bond/OtherN/A2003000
Bond/OtherN/A2000000
Bond/OtherN/A2000000