Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · Real-Time Price · USD

23.28

+0.03 (0.13%)

At close: Aug 28, 2026, 4:00 PM

23.23

-0.05 (-0.21%)

After-hours: Aug 28, 2026, 5:59 PM EDT

0.13% (1D)

Assets	$254.80M
Expense Ratio	0.57%
PE Ratio	n/a
Shares Out	10.95M
Dividend (ttm)	$1.64
Dividend Yield	7.06%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	74,217
Open	23.28
Previous Close	23.25
Day's Range	23.25 - 23.28
52-Week Low	22.91
52-Week High	23.74
Beta	0.11
Holdings	242
Inception Date	Apr 24, 2019

About SEIX

Fund Home Page

The 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.

Asset Class Fixed Income

Category Bank Loan

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SEIX

ETF Provider Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.13453	Aug 27, 2026
Jul 20, 2026	$0.12259	Jul 27, 2026
Jun 22, 2026	$0.14098	Jun 29, 2026
May 20, 2026	$0.1226	May 27, 2026
Apr 20, 2026	$0.13517	Apr 27, 2026
Mar 20, 2026	$0.12346	Mar 27, 2026

Full Dividend History

Performance

SEIX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.