Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · IEX Real-Time Price · USD
23.82
+0.01 (0.04%)
Apr 25, 2024, 1:22 PM EDT - Market open
SEIX Dividend Information
SEIX has a dividend yield of 9.18% and paid $2.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 22, 2024.
Dividend Yield
9.18%
Annual Dividend
$2.19
Ex-Dividend Date
Apr 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.19982 | Apr 29, 2024 |
| Mar 20, 2024 | $0.15974 | Mar 26, 2024 |
| Feb 21, 2024 | $0.18617 | 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 | $0.18546 | 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 |
| Mar 20, 2023 | $0.140 | Mar 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 | $0.258 | 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 |
| Feb 20, 2020 | $0.09755 | Feb 28, 2020 |
| Jan 21, 2020 | $0.05723 | Jan 29, 2020 |
| Dec 20, 2019 | $0.257 | 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.