Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.93
+0.02 (0.08%)
Nov 22, 2024, 4:00 PM EST - Market closed
SEIX Dividend Information
SEIX has a dividend yield of 8.33% and paid $1.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2024.
Dividend Yield
8.33%
Annual Dividend
$1.99
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.143 | n/a |
| Oct 21, 2024 | $0.122 | Oct 28, 2024 |
| Sep 20, 2024 | $0.154 | Sep 27, 2024 |
| Aug 20, 2024 | $0.179 | Aug 26, 2024 |
| Jul 22, 2024 | $0.149 | Jul 26, 2024 |
| Jun 20, 2024 | $0.167 | Jun 27, 2024 |
| May 20, 2024 | $0.155 | May 28, 2024 |
| Apr 22, 2024 | $0.200 | Apr 29, 2024 |
| Mar 20, 2024 | $0.160 | Mar 26, 2024 |
| Feb 21, 2024 | $0.186 | Feb 29, 2024 |
| Jan 22, 2024 | $0.102 | Jan 30, 2024 |
| Dec 20, 2023 | $0.276 | Dec 29, 2023 |
| Nov 20, 2023 | $0.178 | Nov 29, 2023 |
| Oct 20, 2023 | $0.189 | Oct 30, 2023 |
| Sep 20, 2023 | $0.187 | Sep 28, 2023 |
| Aug 21, 2023 | $0.184 | Aug 29, 2023 |
| Jul 20, 2023 | $0.186 | Jul 28, 2023 |
| Jun 20, 2023 | $0.161 | Jun 28, 2023 |
| May 22, 2023 | $0.178 | May 31, 2023 |
| Apr 20, 2023 | $0.196 | Apr 28, 2023 |
| Mar 20, 2023 | $0.140 | Mar 28, 2023 |
| Feb 21, 2023 | $0.160 | Feb 27, 2023 |
| Jan 20, 2023 | $0.058 | Jan 30, 2023 |
| Dec 20, 2022 | $0.252 | Dec 29, 2022 |
| Nov 21, 2022 | $0.143 | Nov 30, 2022 |
| Oct 20, 2022 | $0.158 | Oct 28, 2022 |
| Sep 20, 2022 | $0.099 | Sep 28, 2022 |
| Aug 22, 2022 | $0.083 | Aug 30, 2022 |
| Jul 20, 2022 | $0.097 | Jul 28, 2022 |
| Jun 21, 2022 | $0.119 | Jun 29, 2022 |
| May 20, 2022 | $0.095 | May 31, 2022 |
| Apr 20, 2022 | $0.073 | Apr 28, 2022 |
| Mar 21, 2022 | $0.079 | Mar 29, 2022 |
| Feb 22, 2022 | $0.085 | Feb 28, 2022 |
| Jan 20, 2022 | $0.053 | Jan 28, 2022 |
| Dec 20, 2021 | $0.258 | Dec 29, 2021 |
| Nov 22, 2021 | $0.091 | Nov 30, 2021 |
| Oct 20, 2021 | $0.073 | Oct 28, 2021 |
| Sep 20, 2021 | $0.072 | Sep 28, 2021 |
| Aug 20, 2021 | $0.065 | Aug 30, 2021 |
| Jul 20, 2021 | $0.049 | Jul 28, 2021 |
| Jun 21, 2021 | $0.051 | Jun 29, 2021 |
| May 20, 2021 | $0.046 | May 28, 2021 |
| Apr 20, 2021 | $0.023 | Apr 28, 2021 |
| Mar 22, 2021 | $0.067 | Mar 30, 2021 |
| Feb 22, 2021 | $0.087 | Feb 26, 2021 |
| Jan 20, 2021 | $0.159 | Jan 28, 2021 |
| Dec 21, 2020 | $0.031 | Dec 30, 2020 |
| Nov 20, 2020 | $0.079 | Nov 30, 2020 |
| Oct 20, 2020 | $0.074 | Oct 28, 2020 |
| Sep 21, 2020 | $0.098 | Sep 29, 2020 |
| Aug 20, 2020 | $0.085 | Aug 28, 2020 |
| Jul 20, 2020 | $0.071 | Jul 28, 2020 |
| Jun 22, 2020 | $0.122 | Jun 30, 2020 |
| May 20, 2020 | $0.055 | May 29, 2020 |
| Apr 20, 2020 | $0.080 | Apr 28, 2020 |
| Mar 20, 2020 | $0.079 | Mar 30, 2020 |
| Feb 20, 2020 | $0.09755 | Feb 28, 2020 |
| Jan 21, 2020 | $0.057 | Jan 29, 2020 |
| Dec 20, 2019 | $0.257 | Dec 30, 2019 |
| Nov 20, 2019 | $0.124 | Nov 29, 2019 |
| Oct 21, 2019 | $0.107 | Oct 29, 2019 |
| Sep 20, 2019 | $0.112 | Sep 30, 2019 |
| Aug 20, 2019 | $0.109 | Aug 28, 2019 |
| Jul 22, 2019 | $0.113 | Jul 30, 2019 |
| Jun 20, 2019 | $0.129 | Jun 28, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.