Virtus Seix Senior Loan ETF
SEIX
Price:
$23.09
Market Cap:
$0
The Fund actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most undervalued credits, aiming to capture upside potential while limiting downside risk.
Industry
Asset Management
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
2026-02-20
Dividend Yield
7.53%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.74
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2025-08-20 | $0.14977 | $0.14977 | 2025-08-26 | 2025-01-16 |
| 2025-07-21 | $0.14143 | $0.14143 | 2025-07-25 | 2025-01-16 |
| 2025-06-20 | $0.14735 | $0.14735 | 2025-06-27 | 2025-01-16 |
| 2025-05-20 | $0.14218 | $0.14218 | 2025-05-27 | 2025-01-16 |
| 2025-04-21 | $0.15897 | $0.15897 | 2025-04-28 | 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SEIX’s dividend yield?
What is the difference between regular and special dividends?
Has SEIX increased its dividends over time?
Why might dividend history data be delayed?
How often does SEIX pay dividends?
What factors impact SEIX's dividend payments?
Can dividends change over time?
What is SEIX’s next dividend date?