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LEND ETF — SEI High Yield Bond & Alternative Credit ETF
SEI High Yield Bond & Alternative Credit ETF (LEND)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
LEND's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 7.69%. The latest total cash payment per current share, $0.154 with an ex-date of November 4, 2026, was 14.9% higher than the previous $0.134. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: SEI Investments Co, Section 19a-1 notices, scoring methodology.
LEND is an ETF. Its distribution rate is 7.69%, its trailing-12-month yield is 3.31%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -0.7% over the past 0.5 years, 0.4 points behind SPY at -0.3%.
The SEI High Yield Bond & Alternative Credit ETF invests, under normal circumstances, at least 80% of its net assets in high yield fixed income and, to a lesser extent, alternative credit securities. It invests primarily in below-investment-grade securities rated BB, B, CCC, CC, C and D, though it may also hold non-rated or investment-grade (AAA, AA, A and BBB) securities.
LEND dividend yield and income
Price as of 2026-11-06.
The distribution rate (7.69%) has no calculation basis on file. Trailing-12-month yield (3.31%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.154. The ex-dividend date is 11/04/2026. The payment date is 11/05/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-11-04 | $0.154 | 14.9% Total cash (unclassified) |
| 2026-10-05 | $0.134 | 10.7% Total cash (unclassified) |
| 2026-09-03 | $0.121 | -14.2% Total cash (unclassified) |
| 2026-08-05 | $0.141 | -42.4% Total cash (unclassified) |
| 2026-07-06 | $0.245 | — |
| 2026 YTD total (partial launch year) | $0.795 | — |
LEND holdings and sector exposure
The top 1 holdings are 5.0% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| SEOXX | SEI Daily Income Trust - Government Fund | 4.96% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
LEND performance versus SPY
Total return is -0.7% over the past 0.5 years, 0.4 points behind SPY at -0.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.5% | — |
| 3M | -1.4% | — |
| YTD | -0.7% | — |
| Since inception 2026-05-18 · 0.5 years | -0.7% | — |
LEND key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- SEI Investments Co
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 05/18/2026
- Expense ratio
- 0.65%
- Distribution rate
- 7.69%
- Distribution frequency
- Monthly
- Trailing yield
- 3.31%
- Last close
- $24.04 (as of 2026-11-06)
- AUM
- $978,593,984
- Average volume
- 64,645
- Dividend
- $0.154
- Ex-dividend date
- 11/04/2026
- Payment date
- 11/05/2026
- Beta
- 0.51
How Dividend Vision calculates yield and returns
Distribution rate (7.69%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.31%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: SEI Investments Co; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LEND risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider LEND — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on LEND
Frequently asked questions
Does LEND pay monthly?
Yes. LEND currently pays monthly.
What is LEND's expense ratio?
LEND's expense ratio is 0.65%.
What is LEND's dividend yield?
LEND's distribution rate is 7.69%, paid monthly, with a 0.65% expense ratio — no calculation basis on file.
When does LEND pay a dividend?
LEND pays monthly. The dividend amount is $0.154. The ex-dividend date is 11/04/2026. The payment date is 11/05/2026.
How has LEND performed?
Total return is -0.7% over the past 0.5 years, 0.4 points behind SPY at -0.3%.
Is LEND a good investment?
LEND's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 7.69% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from SEI Investments Co.
Tickers
LEND's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 7.69%. The latest total cash payment per current share, $0.154 with an ex-date of November 4, 2026, was 14.9% higher than the previous $0.134. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: SEI Investments Co, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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