SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF (LLOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.09 (0.90%)
At close: Aug 22, 2025
LLOBX Dividend Information
Dividend Yield
5.65%
Annual Dividend
$0.58
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3361 | Dec 30, 2024 |
| Dec 17, 2024 | $0.241 | Dec 18, 2024 |
| Dec 27, 2023 | $0.1775 | Dec 28, 2023 |
| Dec 14, 2023 | $0.0932 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.