Virtus Seix Senior Loan ETF - Dividend History
SEIX
Price:
$23.16
Market Cap:
$0
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
Industry
Asset Management - Bonds
IPO Date
2019-04-25
Stock Exchange
AMEX
Ticker
SEIX
SEIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Seix Senior Loan ETF (SEIX) has a track record worth reviewing. Looking at dividend history for SEIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-20
Dividend Yield
7.16%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.12259 | $0.12259 | 2026-07-27 | 2026-01-21 |
| 2026-06-22 | $0.14098 | $0.14098 | 2026-06-29 | 2026-01-21 |
| 2026-05-20 | $0.12263 | $0.12263 | 2026-05-27 | 2026-01-21 |
| 2026-04-20 | $0.13517 | $0.13517 | 2026-04-27 | 2026-01-21 |
| 2026-03-20 | $0.12346 | $0.12346 | 2026-03-27 | 2026-01-21 |
| 2026-02-20 | $0.13342 | $0.13342 | 2026-02-27 | 2026-01-21 |
| 2026-01-20 | $0.07395 | $0.07395 | 2026-01-27 | 2026-01-16 |
| 2025-12-22 | $0.19995 | $0.19995 | 2025-12-29 | 2025-01-16 |
| 2025-11-20 | $0.15732 | $0.15732 | 2025-11-28 | 2025-01-16 |
| 2025-10-20 | $0.14389 | $0.14389 | 2025-10-27 | 2025-01-16 |
| 2025-09-22 | $0.15587 | $0.15587 | 2025-09-29 | 2025-01-16 |
Virtus Seix Senior Loan ETF (SEIX) Dividend History Chart
The table below shows Virtus Seix Senior Loan ETF (SEIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Seix Senior Loan ETF (SEIX) Dividend Growth
Virtus Seix Senior Loan ETF (SEIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has SEIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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