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SEIX — Virtus SEIX Senior Loan ETF

NYSE Arca

Virtus SEIX Senior Loan ETF

CompareBack to Screener
$23.17
+0.00(+0.00%)
O
23.19
H
23.19
L
23.17
V
145.33K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.67
Dividend Yield7.20%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

SEIX pays a monthly dividend of $0.139 per share ($1.67 a year, 7.20% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.76-9.3% 12 payments
2024$1.94-7.5% 12 payments
2023$2.09+56.5% 12 payments
2022$1.34+28.4% 12 payments
2021$1.04+12.2% 12 payments
2020$0.93-2.4% 12 payments
2019$0.95+0% 7 payments

SEIX — Dividend Payment History

88 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.14Sep 28, 2026Sep 21, 2026Jan 21, 2026RegularUSD
Aug 20, 2026$0.13Aug 27, 2026Aug 20, 2026Jan 21, 2026RegularUSD
Jul 20, 2026$0.12Jul 27, 2026Jul 20, 2026Jan 21, 2026RegularUSD
Jun 22, 2026$0.14Jun 29, 2026Jun 22, 2026Jan 21, 2026RegularUSD
May 20, 2026$0.12May 27, 2026May 20, 2026Jan 21, 2026RegularUSD
Apr 20, 2026$0.14Apr 27, 2026Apr 20, 2026Jan 21, 2026RegularUSD
Mar 20, 2026$0.12Mar 27, 2026Mar 20, 2026Jan 21, 2026RegularUSD
Feb 20, 2026$0.13Feb 27, 2026Feb 20, 2026Jan 21, 2026RegularUSD
Jan 20, 2026$0.07Jan 27, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.20Dec 29, 2025Dec 22, 2025Jan 16, 2025RegularUSD
Nov 20, 2025$0.16Nov 28, 2025Nov 20, 2025Jan 16, 2025RegularUSD
Oct 20, 2025$0.14Oct 27, 2025Oct 20, 2025Jan 16, 2025RegularUSD
Sep 22, 2025$0.16Sep 29, 2025Sep 22, 2025Jan 16, 2025RegularUSD
Aug 20, 2025$0.15Aug 26, 2025Aug 20, 2025Jan 16, 2025RegularUSD
Jul 21, 2025$0.14Jul 25, 2025Jul 21, 2025Jan 16, 2025RegularUSD
Jun 20, 2025$0.15Jun 27, 2025Jun 20, 2025Jan 16, 2025RegularUSD
May 20, 2025$0.14May 27, 2025May 20, 2025Jan 16, 2025RegularUSD
Apr 21, 2025$0.16Apr 28, 2025Apr 21, 2025Jan 16, 2025RegularUSD
Mar 20, 2025$0.13Mar 25, 2025Mar 20, 2025Jan 16, 2025RegularUSD
Feb 20, 2025$0.15Feb 27, 2025Feb 20, 2025Jan 16, 2025RegularUSD
Jan 21, 2025$0.08Jan 28, 2025Jan 21, 2025Jan 16, 2025RegularUSD
Dec 20, 2024$0.22Dec 27, 2024Dec 20, 2024Jan 24, 2024RegularUSD
Nov 20, 2024$0.14Nov 27, 2024Nov 20, 2024Jan 24, 2024RegularUSD
Oct 21, 2024$0.12Oct 28, 2024Oct 21, 2024Jan 24, 2024RegularUSD
Sep 20, 2024$0.15Sep 27, 2024Sep 20, 2024Jan 24, 2024RegularUSD
Aug 20, 2024$0.18Aug 26, 2024Aug 20, 2024Jan 24, 2024RegularUSD
Jul 22, 2024$0.15Jul 26, 2024Jul 22, 2024Jan 24, 2024RegularUSD
Jun 20, 2024$0.17Jun 27, 2024Jun 20, 2024Jan 24, 2024RegularUSD
May 20, 2024$0.16May 28, 2024May 21, 2024Jan 24, 2024RegularUSD
Apr 22, 2024$0.20Apr 29, 2024Apr 23, 2024Jan 24, 2024RegularUSD
Mar 20, 2024$0.16Mar 26, 2024Mar 21, 2024Jan 24, 2024RegularUSD
Feb 21, 2024$0.19Feb 29, 2024Feb 22, 2024Jan 24, 2024RegularUSD
Jan 22, 2024$0.10Jan 30, 2024Jan 23, 2024Jan 19, 2024RegularUSD
Dec 20, 2023$0.28Dec 29, 2023Dec 21, 2023Mar 15, 2023RegularUSD
Nov 20, 2023$0.18Nov 29, 2023Nov 21, 2023Mar 15, 2023RegularUSD
Oct 20, 2023$0.19Oct 30, 2023Oct 23, 2023Mar 15, 2023RegularUSD
Sep 20, 2023$0.19Sep 28, 2023Sep 21, 2023Mar 15, 2023RegularUSD
Aug 21, 2023$0.18Aug 29, 2023Aug 22, 2023Mar 15, 2023RegularUSD
Jul 20, 2023$0.19Jul 28, 2023Jul 21, 2023Mar 15, 2023RegularUSD
Jun 20, 2023$0.16Jun 28, 2023Jun 21, 2023Mar 15, 2023RegularUSD
May 22, 2023$0.18May 31, 2023May 23, 2023Mar 15, 2023RegularUSD
Apr 20, 2023$0.20Apr 28, 2023Apr 21, 2023Mar 15, 2023RegularUSD
Mar 20, 2023$0.14Mar 28, 2023Mar 21, 2023Mar 15, 2023RegularUSD
Feb 21, 2023$0.16Feb 27, 2023Feb 22, 2023Feb 17, 2023RegularUSD
Jan 20, 2023$0.06Jan 30, 2023Jan 23, 2023Jan 19, 2023RegularUSD
Dec 20, 2022$0.25Dec 29, 2022Dec 21, 2022Mar 3, 2022RegularUSD
Nov 21, 2022$0.14Nov 30, 2022Nov 22, 2022Mar 3, 2022RegularUSD
Oct 20, 2022$0.16Oct 28, 2022Oct 21, 2022Mar 3, 2022RegularUSD
Sep 20, 2022$0.10Sep 28, 2022Sep 21, 2022Mar 3, 2022RegularUSD
Aug 22, 2022$0.08Aug 30, 2022Aug 23, 2022Mar 3, 2022RegularUSD
Jul 20, 2022$0.10Jul 28, 2022Jul 21, 2022Mar 3, 2022RegularUSD
Jun 21, 2022$0.12Jun 29, 2022Jun 22, 2022Mar 3, 2022RegularUSD
May 20, 2022$0.09May 31, 2022May 23, 2022Mar 3, 2022RegularUSD
Apr 20, 2022$0.07Apr 28, 2022Apr 21, 2022Mar 3, 2022RegularUSD
Mar 21, 2022$0.08Mar 29, 2022Mar 22, 2022Mar 3, 2022RegularUSD
Feb 22, 2022$0.08Feb 28, 2022Feb 23, 2022Feb 18, 2022RegularUSD
Jan 20, 2022$0.05Jan 28, 2022Jan 21, 2022Jan 19, 2022RegularUSD
Dec 20, 2021$0.26Dec 29, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Nov 22, 2021$0.09Nov 30, 2021Nov 23, 2021Feb 4, 2021RegularUSD
Oct 20, 2021$0.07Oct 28, 2021Oct 21, 2021Feb 4, 2021RegularUSD
Sep 20, 2021$0.07Sep 28, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Aug 20, 2021$0.07Aug 30, 2021Aug 23, 2021Aug 19, 2021RegularUSD
Jul 20, 2021$0.05Jul 28, 2021Jul 21, 2021Feb 4, 2021RegularUSD
Jun 21, 2021$0.05Jun 29, 2021Jun 22, 2021Feb 4, 2021RegularUSD
May 20, 2021$0.05May 28, 2021May 21, 2021Feb 4, 2021RegularUSD
Apr 20, 2021$0.02Apr 28, 2021Apr 21, 2021Feb 4, 2021RegularUSD
Mar 22, 2021$0.07Mar 30, 2021Mar 23, 2021Feb 4, 2021RegularUSD
Feb 22, 2021$0.09Feb 26, 2021Feb 23, 2021Feb 4, 2021RegularUSD
Jan 20, 2021$0.16Jan 28, 2021Jan 21, 2021Jan 19, 2021RegularUSD
Dec 21, 2020$0.03Dec 30, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Nov 20, 2020$0.08Nov 30, 2020Nov 23, 2020Nov 19, 2020RegularUSD
Oct 20, 2020$0.07Oct 28, 2020Oct 21, 2020Oct 19, 2020RegularUSD
Sep 21, 2020$0.10Sep 29, 2020Sep 22, 2020—RegularUSD
Aug 20, 2020$0.08Aug 28, 2020Aug 21, 2020Aug 19, 2020RegularUSD
Jul 20, 2020$0.07Jul 28, 2020Jul 21, 2020Jul 17, 2020RegularUSD
Jun 22, 2020$0.12Jun 30, 2020Jun 23, 2020Jun 19, 2020RegularUSD
May 20, 2020$0.06May 29, 2020May 21, 2020May 19, 2020RegularUSD
Apr 20, 2020$0.08Apr 28, 2020Apr 21, 2020Apr 17, 2020RegularUSD
Mar 20, 2020$0.08Mar 30, 2020Mar 23, 2020Mar 19, 2020RegularUSD
Feb 20, 2020$0.10Feb 28, 2020Feb 21, 2020Feb 19, 2020RegularUSD
Jan 21, 2020$0.06Jan 29, 2020Jan 22, 2020Jan 17, 2020RegularUSD
Dec 20, 2019$0.26Dec 30, 2019Dec 23, 2019Dec 19, 2019RegularUSD
Nov 20, 2019$0.12Nov 29, 2019Nov 21, 2019Nov 19, 2019RegularUSD
Oct 21, 2019$0.11Oct 29, 2019Oct 22, 2019Oct 18, 2019RegularUSD
Sep 20, 2019$0.11Sep 30, 2019Sep 23, 2019Sep 19, 2019RegularUSD
Aug 20, 2019$0.11Aug 28, 2019Aug 21, 2019Aug 19, 2019RegularUSD
Jul 22, 2019$0.11Jul 30, 2019Jul 23, 2019Jul 19, 2019RegularUSD
Jun 20, 2019$0.13Jun 28, 2019Jun 21, 2019Jun 19, 2019RegularUSD