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Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.04
+0.02 (0.09%)
Nov 6, 2026, 4:00 PM EST - Market closed

SEIX Dividend Information

SEIX has a dividend yield of 6.96% and paid $1.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
6.96%
Annual Dividend
$1.60
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 20, 2026$0.12136Oct 20, 2026Oct 27, 2026
Sep 21, 2026$0.13898Sep 21, 2026Sep 28, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts