Virtus Seix Senior Loan ETF (SEIX)
| Assets | $260.99M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Shares Out | 11.30M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 7.53% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 100,410 |
| Open | 23.09 |
| Previous Close | 23.09 |
| Day's Range | 23.02 - 23.11 |
| 52-Week Low | 22.91 |
| 52-Week High | 23.79 |
| Beta | 0.12 |
| Holdings | 228 |
| Inception Date | Apr 24, 2019 |
About SEIX
Fund Home PageThe Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. SEIX was launched on Apr 24, 2019 and is issued by Virtus Investment Partners.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.13342 | Feb 27, 2026 |
| Jan 20, 2026 | $0.07395 | Jan 27, 2026 |
| Dec 22, 2025 | $0.19995 | Dec 29, 2025 |
| Nov 20, 2025 | $0.15732 | Nov 28, 2025 |
| Oct 20, 2025 | $0.14389 | Oct 27, 2025 |
| Sep 22, 2025 | $0.15587 | Sep 29, 2025 |
Performance
SEIX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
News
Virtus Seix Senior Loan ETF Q3 2025 Commentary
The Virtus Seix Senior Loan ETF (Fund) returned 2.02% in the third quarter, bettering its benchmark, the S&P UBS Leveraged Loan Index, which returned 1.68%. The Fund's top positive contributors by sec...
SEIX: A Solid Play On Floating Rate Senior Loans
Virtus Seix Senior Loan ETF is an actively managed fund that invests in senior-secured, floating-rate leveraged loans, aiming to generate high levels of current income. The SEIX ETF has a well-diversi...
SEIX: Senior Loan ETF, Strong 8.9% Yield And Performance Track Record
SEIX is an actively managed senior loan ETF. The fund offers investors a strong 8.9% yield and performance track-record, both better than those of its peers. Although yields will almost certainly drop...
SEIX: Impressive Performance Vs. Peers Can Continue
The Virtus Seix Senior Loan ETF stands out relative to larger peers due to its superior historical performance and smaller size. SEIX charges a reasonable expense ratio compared to peer funds. SEIX ha...
Swap Options For Reducing Discount Risk And Not Sacrificing A Ton Of Yield
In counter-cyclical investing, we want to buy CEFs when discounts are wide and sell them when discounts are tight. The problem we run into is that when we swap, we give up the upside of the NAVs shoul...