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Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.36
-0.03 (-0.11%)
Sep 18, 2026, 4:00 PM EDT - Market closed

SEIX Dividend Information

SEIX has a dividend yield of 7.04% and paid $1.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
7.04%
Annual Dividend
$1.64
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.13453Aug 20, 2026Aug 27, 2026
Jul 20, 2026$0.12259Jul 20, 2026Jul 27, 2026
Jun 22, 2026$0.14098Jun 22, 2026Jun 29, 2026
May 20, 2026$0.1226May 20, 2026May 27, 2026
Apr 20, 2026$0.13517Apr 20, 2026Apr 27, 2026
Mar 20, 2026$0.12346Mar 20, 2026Mar 27, 2026
Feb 20, 2026$0.13342Feb 20, 2026Feb 27, 2026
Jan 20, 2026$0.07395Jan 20, 2026Jan 27, 2026
Dec 22, 2025$0.19995Dec 22, 2025Dec 29, 2025
Nov 20, 2025$0.15732Nov 20, 2025Nov 28, 2025
Oct 20, 2025$0.14389Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.15587Sep 22, 2025Sep 29, 2025
Aug 20, 2025$0.14977Aug 20, 2025Aug 26, 2025
Jul 21, 2025$0.14143Jul 21, 2025Jul 25, 2025
Jun 20, 2025$0.14735Jun 20, 2025Jun 27, 2025
May 20, 2025$0.14218May 20, 2025May 27, 2025
Apr 21, 2025$0.15897Apr 21, 2025Apr 28, 2025
Mar 20, 2025$0.13383Mar 20, 2025Mar 25, 2025
Feb 20, 2025$0.14537Feb 20, 2025Feb 27, 2025
Jan 21, 2025$0.07944Jan 21, 2025Jan 28, 2025
Dec 20, 2024$0.21957Dec 20, 2024Dec 27, 2024
Nov 20, 2024$0.14275Nov 20, 2024Nov 27, 2024
Oct 21, 2024$0.12209Oct 21, 2024Oct 28, 2024
Sep 20, 2024$0.15415Sep 20, 2024Sep 27, 2024
Aug 20, 2024$0.17889Aug 20, 2024Aug 26, 2024
Jul 22, 2024$0.14896Jul 22, 2024Jul 26, 2024
Jun 20, 2024$0.16698Jun 20, 2024Jun 27, 2024
May 20, 2024$0.15531May 21, 2024May 28, 2024
Apr 22, 2024$0.19982Apr 23, 2024Apr 29, 2024
Mar 20, 2024$0.15974Mar 21, 2024Mar 26, 2024
Feb 21, 2024$0.18617Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.10169Jan 23, 2024Jan 30, 2024
Dec 20, 2023$0.2763Dec 21, 2023Dec 29, 2023
Nov 20, 2023$0.1775Nov 21, 2023Nov 29, 2023
Oct 20, 2023$0.18935Oct 23, 2023Oct 30, 2023
Sep 20, 2023$0.18708Sep 21, 2023Sep 28, 2023
Aug 21, 2023$0.1835Aug 22, 2023Aug 29, 2023
Jul 20, 2023$0.18546Jul 21, 2023Jul 28, 2023
Jun 20, 2023$0.16128Jun 21, 2023Jun 28, 2023
May 22, 2023$0.1778May 23, 2023May 31, 2023
Apr 20, 2023$0.1956Apr 21, 2023Apr 28, 2023
Mar 20, 2023$0.140Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.16014Feb 22, 2023Feb 27, 2023
Jan 20, 2023$0.05821Jan 23, 2023Jan 30, 2023
Dec 20, 2022$0.25183Dec 21, 2022Dec 29, 2022
Nov 21, 2022$0.14309Nov 22, 2022Nov 30, 2022
Oct 20, 2022$0.15821Oct 21, 2022Oct 28, 2022
Sep 20, 2022$0.09917Sep 21, 2022Sep 28, 2022
Aug 22, 2022$0.08317Aug 23, 2022Aug 30, 2022
Jul 20, 2022$0.09734Jul 21, 2022Jul 28, 2022
Jun 21, 2022$0.11918Jun 22, 2022Jun 29, 2022
May 20, 2022$0.09477May 23, 2022May 31, 2022
Apr 20, 2022$0.07324Apr 21, 2022Apr 28, 2022
Mar 21, 2022$0.07937Mar 22, 2022Mar 29, 2022
Feb 22, 2022$0.08487Feb 23, 2022Feb 28, 2022
Jan 20, 2022$0.05284Jan 21, 2022Jan 28, 2022
Dec 20, 2021$0.25831Dec 21, 2021Dec 29, 2021
Nov 22, 2021$0.09055Nov 23, 2021Nov 30, 2021
Oct 20, 2021$0.07288Oct 21, 2021Oct 28, 2021
Sep 20, 2021$0.07176Sep 21, 2021Sep 28, 2021
Aug 20, 2021$0.06523Aug 23, 2021Aug 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts