SEIX
Virtus Seix Senior Loan ETF
SEIX | AMEX
$23.00
+$0.02 (+0.07%)
Nov 2, 2026, 10:08 AM ET · Market open
Dividend Yield
6.98%
Annual Dividend
$1.60
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-8.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.121 | Jan 21, 2026 | Oct 20, 2026 | Oct 27, 2026 |
| Sep 21, 2026 | $0.139 | Jan 21, 2026 | Sep 21, 2026 | Sep 28, 2026 |
| Aug 20, 2026 | $0.135 | Jan 21, 2026 | Aug 20, 2026 | Aug 27, 2026 |
| Jul 20, 2026 | $0.123 | Jan 21, 2026 | Jul 20, 2026 | Jul 27, 2026 |
| Jun 22, 2026 | $0.141 | Jan 21, 2026 | Jun 22, 2026 | Jun 29, 2026 |
| May 20, 2026 | $0.123 | Jan 21, 2026 | May 20, 2026 | May 27, 2026 |
| Apr 20, 2026 | $0.135 | Jan 21, 2026 | Apr 20, 2026 | Apr 27, 2026 |
| Mar 20, 2026 | $0.123 | Jan 21, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Feb 20, 2026 | $0.133 | Jan 21, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| Jan 20, 2026 | $0.074 | Jan 16, 2026 | Jan 20, 2026 | Jan 27, 2026 |
| Dec 22, 2025 | $0.200 | Jan 16, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Nov 20, 2025 | $0.157 | Jan 16, 2025 | Nov 20, 2025 | Nov 28, 2025 |
| Oct 20, 2025 | $0.144 | Jan 16, 2025 | Oct 20, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $0.156 | Jan 16, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| Aug 20, 2025 | $0.150 | Jan 16, 2025 | Aug 20, 2025 | Aug 26, 2025 |
| Jul 21, 2025 | $0.141 | Jan 16, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 20, 2025 | $0.147 | Jan 16, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| May 20, 2025 | $0.142 | Jan 16, 2025 | May 20, 2025 | May 27, 2025 |
| Apr 21, 2025 | $0.159 | Jan 16, 2025 | Apr 21, 2025 | Apr 28, 2025 |
| Mar 20, 2025 | $0.134 | Jan 16, 2025 | Mar 20, 2025 | Mar 25, 2025 |
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