Virtus Seix Senior Loan ETF (SEIX)

Assets	$254.09M
Expense Ratio	0.57%
PE Ratio	n/a
Shares Out	10.95M
Dividend (ttm)	$1.64
Dividend Yield	7.08%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,227
Open	23.21
Previous Close	23.20
Day's Range	23.19 - 23.22
52-Week Low	22.91
52-Week High	23.74
Beta	0.11
Holdings	249
Inception Date	Apr 24, 2019

About SEIX

Fund Home Page

The Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. SEIX was launched on Apr 24, 2019 and is issued by Virtus Investment Partners.

• Asset Class: Fixed Income
• Category: Bank Loan
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEIX
• ETF Provider: Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.1345	Aug 27, 2026
Jul 20, 2026	$0.12259	Jul 27, 2026
Jun 22, 2026	$0.14098	Jun 29, 2026
May 20, 2026	$0.1226	May 27, 2026
Apr 20, 2026	$0.13517	Apr 27, 2026
Mar 20, 2026	$0.12346	Mar 27, 2026

Performance

SEIX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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