Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.87
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed
SEIX Dividend Information
SEIX has a dividend yield of 7.85% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
7.85%
Annual Dividend
$1.87
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.14537 | Feb 27, 2025 |
| Jan 21, 2025 | $0.07944 | Jan 28, 2025 |
| Dec 20, 2024 | $0.21957 | Dec 27, 2024 |
| Nov 20, 2024 | $0.14275 | Nov 27, 2024 |
| Oct 21, 2024 | $0.12209 | Oct 28, 2024 |
| Sep 20, 2024 | $0.15415 | Sep 27, 2024 |
| Aug 20, 2024 | $0.17889 | Aug 26, 2024 |
| Jul 22, 2024 | $0.14896 | Jul 26, 2024 |
| Jun 20, 2024 | $0.16698 | Jun 27, 2024 |
| May 20, 2024 | $0.15531 | May 28, 2024 |
| Apr 22, 2024 | $0.19982 | Apr 29, 2024 |
| Mar 20, 2024 | $0.1597 | Mar 26, 2024 |
| Feb 21, 2024 | $0.1862 | Feb 29, 2024 |
| Jan 22, 2024 | $0.10169 | Jan 30, 2024 |
| Dec 20, 2023 | $0.2763 | Dec 29, 2023 |
| Nov 20, 2023 | $0.1775 | Nov 29, 2023 |
| Oct 20, 2023 | $0.18935 | Oct 30, 2023 |
| Sep 20, 2023 | $0.18708 | Sep 28, 2023 |
| Aug 21, 2023 | $0.1835 | Aug 29, 2023 |
| Jul 20, 2023 | $0.1855 | Jul 28, 2023 |
| Jun 20, 2023 | $0.16128 | Jun 28, 2023 |
| May 22, 2023 | $0.1778 | May 31, 2023 |
| Apr 20, 2023 | $0.1956 | Apr 28, 2023 |
| Feb 21, 2023 | $0.16014 | Feb 27, 2023 |
| Jan 20, 2023 | $0.05821 | Jan 30, 2023 |
| Dec 20, 2022 | $0.25183 | Dec 29, 2022 |
| Nov 21, 2022 | $0.14309 | Nov 30, 2022 |
| Oct 20, 2022 | $0.15821 | Oct 28, 2022 |
| Sep 20, 2022 | $0.09917 | Sep 28, 2022 |
| Aug 22, 2022 | $0.08317 | Aug 30, 2022 |
| Jul 20, 2022 | $0.09734 | Jul 28, 2022 |
| Jun 21, 2022 | $0.11918 | Jun 29, 2022 |
| May 20, 2022 | $0.09477 | May 31, 2022 |
| Apr 20, 2022 | $0.07324 | Apr 28, 2022 |
| Mar 21, 2022 | $0.07937 | Mar 29, 2022 |
| Feb 22, 2022 | $0.08487 | Feb 28, 2022 |
| Jan 20, 2022 | $0.05284 | Jan 28, 2022 |
| Dec 20, 2021 | $0.25831 | Dec 29, 2021 |
| Nov 22, 2021 | $0.09055 | Nov 30, 2021 |
| Oct 20, 2021 | $0.07288 | Oct 28, 2021 |
| Sep 20, 2021 | $0.07176 | Sep 28, 2021 |
| Aug 20, 2021 | $0.06523 | Aug 30, 2021 |
| Jul 20, 2021 | $0.04946 | Jul 28, 2021 |
| Jun 21, 2021 | $0.05113 | Jun 29, 2021 |
| May 20, 2021 | $0.04559 | May 28, 2021 |
| Apr 20, 2021 | $0.02337 | Apr 28, 2021 |
| Mar 22, 2021 | $0.06695 | Mar 30, 2021 |
| Feb 22, 2021 | $0.08736 | Feb 26, 2021 |
| Jan 20, 2021 | $0.15891 | Jan 28, 2021 |
| Dec 21, 2020 | $0.03144 | Dec 30, 2020 |
| Nov 20, 2020 | $0.07933 | Nov 30, 2020 |
| Oct 20, 2020 | $0.0735 | Oct 28, 2020 |
| Sep 21, 2020 | $0.0975 | Sep 29, 2020 |
| Aug 20, 2020 | $0.08469 | Aug 28, 2020 |
| Jul 20, 2020 | $0.07099 | Jul 28, 2020 |
| Jun 22, 2020 | $0.12237 | Jun 30, 2020 |
| May 20, 2020 | $0.05514 | May 29, 2020 |
| Apr 20, 2020 | $0.07966 | Apr 28, 2020 |
| Mar 20, 2020 | $0.07861 | Mar 30, 2020 |
| Jan 21, 2020 | $0.05723 | Jan 29, 2020 |
| Dec 20, 2019 | $0.25708 | Dec 30, 2019 |
| Nov 20, 2019 | $0.1238 | Nov 29, 2019 |
| Oct 21, 2019 | $0.10723 | Oct 29, 2019 |
| Sep 20, 2019 | $0.11157 | Sep 30, 2019 |
| Aug 20, 2019 | $0.10878 | Aug 28, 2019 |
| Jul 22, 2019 | $0.11273 | Jul 30, 2019 |
| Jun 20, 2019 | $0.12943 | Jun 28, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.