Virtus Seix Senior Loan ETF (SEIX)
NYSEARCA: SEIX · Real-Time Price · USD
23.43
+0.03 (0.11%)
Dec 5, 2025, 3:59 PM EST - Market closed
SEIX Dividend Information
SEIX has a dividend yield of 7.58% and paid $1.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2025.
Dividend Yield
7.58%
Annual Dividend
$1.77
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-20 | $0.15732 | 2025-11-28 |
| 2025-10-20 | $0.14389 | 2025-10-27 |
| 2025-09-22 | $0.15587 | 2025-09-29 |
| 2025-08-20 | $0.14977 | 2025-08-26 |
| 2025-07-21 | $0.14143 | 2025-07-25 |
| 2025-06-20 | $0.14735 | 2025-06-27 |
| 2025-05-20 | $0.14218 | 2025-05-27 |
| 2025-04-21 | $0.15897 | 2025-04-28 |
| 2025-03-20 | $0.13383 | 2025-03-25 |
| 2025-02-20 | $0.14537 | 2025-02-27 |
| 2025-01-21 | $0.07944 | 2025-01-28 |
| 2024-12-20 | $0.21957 | 2024-12-27 |
| 2024-11-20 | $0.14275 | 2024-11-27 |
| 2024-10-21 | $0.12209 | 2024-10-28 |
| 2024-09-20 | $0.15415 | 2024-09-27 |
| 2024-08-20 | $0.17889 | 2024-08-26 |
| 2024-07-22 | $0.14896 | 2024-07-26 |
| 2024-06-20 | $0.16698 | 2024-06-27 |
| 2024-05-20 | $0.15531 | 2024-05-28 |
| 2024-04-22 | $0.19982 | 2024-04-29 |
| 2024-03-20 | $0.15974 | 2024-03-26 |
| 2024-02-21 | $0.18617 | 2024-02-29 |
| 2024-01-22 | $0.10169 | 2024-01-30 |
| 2023-12-20 | $0.2763 | 2023-12-29 |
| 2023-11-20 | $0.1775 | 2023-11-29 |
| 2023-10-20 | $0.18935 | 2023-10-30 |
| 2023-09-20 | $0.18708 | 2023-09-28 |
| 2023-08-21 | $0.1835 | 2023-08-29 |
| 2023-07-20 | $0.18546 | 2023-07-28 |
| 2023-06-20 | $0.16128 | 2023-06-28 |
| 2023-05-22 | $0.1778 | 2023-05-31 |
| 2023-04-20 | $0.1956 | 2023-04-28 |
| 2023-03-20 | $0.140 | 2023-03-28 |
| 2023-02-21 | $0.16014 | 2023-02-27 |
| 2023-01-20 | $0.05821 | 2023-01-30 |
| 2022-12-20 | $0.25183 | 2022-12-29 |
| 2022-11-21 | $0.14309 | 2022-11-30 |
| 2022-10-20 | $0.15821 | 2022-10-28 |
| 2022-09-20 | $0.09917 | 2022-09-28 |
| 2022-08-22 | $0.08317 | 2022-08-30 |
| 2022-07-20 | $0.09734 | 2022-07-28 |
| 2022-06-21 | $0.11918 | 2022-06-29 |
| 2022-05-20 | $0.09477 | 2022-05-31 |
| 2022-04-20 | $0.07324 | 2022-04-28 |
| 2022-03-21 | $0.07937 | 2022-03-29 |
| 2022-02-22 | $0.08487 | 2022-02-28 |
| 2022-01-20 | $0.05284 | 2022-01-28 |
| 2021-12-20 | $0.25831 | 2021-12-29 |
| 2021-11-22 | $0.09055 | 2021-11-30 |
| 2021-10-20 | $0.07288 | 2021-10-28 |
| 2021-09-20 | $0.07176 | 2021-09-28 |
| 2021-08-20 | $0.06523 | 2021-08-30 |
| 2021-07-20 | $0.04946 | 2021-07-28 |
| 2021-06-21 | $0.05113 | 2021-06-29 |
| 2021-05-20 | $0.04559 | 2021-05-28 |
| 2021-04-20 | $0.02337 | 2021-04-28 |
| 2021-03-22 | $0.06695 | 2021-03-30 |
| 2021-02-22 | $0.08736 | 2021-02-26 |
| 2021-01-20 | $0.15891 | 2021-01-28 |
| 2020-12-21 | $0.03144 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.