Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · Real-Time Price · USD
23.23
-0.02 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.09%
Assets $238.13M
Expense Ratio 0.57%
PE Ratio n/a
Shares Out 10.05M
Dividend (ttm) $1.70
Dividend Yield 7.33%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return -0.24%
Volume 75,392
Open 23.23
Previous Close 23.25
Day's Range 23.23 - 23.24
52-Week Low 22.91
52-Week High 23.76
Beta 0.12
Holdings 229
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

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.13517 Apr 27, 2026
Mar 20, 2026 $0.12346 Mar 27, 2026
Feb 20, 2026 $0.13342 Feb 27, 2026
Jan 20, 2026 $0.07395 Jan 27, 2026
Dec 22, 2025 $0.19995 Dec 29, 2025
Nov 20, 2025 $0.15732 Nov 28, 2025
Full Dividend History

News

There is no news available yet.