Virtus Seix Senior Loan ETF (SEIX) Dividend Yield, Date & History $23.23 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Virtus Seix Senior Loan ETF Dividend SummaryDividend Yield7.23%Annual Dividend$1.68Recent Dividend Payment Feb. 27 Virtus Seix Senior Loan ETF (SEIX) pays an annual dividend of $1.68 per share, with a dividend yield of 7.23%. The most recent payment of $0.1334 per share was paid on Friday, February 27, to investors who owned the stock before the ex-dividend date of Friday, February 20. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 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Skip Charts & View Dividend HistorySEIX Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Virtus Seix Senior Loan ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Virtus Seix Senior Loan ETF in Dividend Calculator SEIX Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Virtus Seix Senior Loan ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Virtus Seix Senior Loan ETF in Dividend Yield Calculator Virtus Seix Senior Loan ETF vs. The CompetitionCompare Virtus Seix Senior Loan ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.TypeVirtus Seix Senior Loan ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.68$0.02$1.64Dividend Yield7.23%15.26%18.21% Virtus Seix Senior Loan ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/21/2026monthly$0.1334+$0.059480.27%6.92%2/20/20262/20/20262/27/20261/16/2026monthly$0.0740-$0.125962.98%3.8%1/20/20261/20/20261/27/20261/16/2025monthly$0.1999+$0.042627.08%10.29%12/22/202512/22/202512/29/20251/16/2025monthly$0.1573+$0.00140.90%8.1%11/20/202511/20/202511/28/20251/16/2025monthly$0.1559+$0.00614.09%7.93%9/22/20259/22/20259/29/2025 Get the Latest News and Ratings for SEIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Seix Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. 1/16/2025monthly$0.1498+$0.00835.90%7.64%8/20/20258/20/20258/26/20251/16/2025monthly$0.1414-$0.025615.31%7.18222598391875%7/21/20257/21/20257/25/2025This table shows Virtus Seix Senior Loan ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Virtus Seix Senior Loan ETF Dividend - Frequently Asked Questions What is Virtus Seix Senior Loan ETF's dividend yield? The current dividend yield for Virtus Seix Senior Loan ETF is 7.23%. Learn more on SEIX's dividend yield history. How much is Virtus Seix Senior Loan ETF's annual dividend? The annual dividend for SEIX shares is $1.68. Learn more on SEIX's annual dividend history. How often does Virtus Seix Senior Loan ETF pay dividends? Virtus Seix Senior Loan ETF pays monthly dividends to shareholders. When was Virtus Seix Senior Loan ETF's most recent dividend payment? Virtus Seix Senior Loan ETF's most recent monthly dividend payment of $0.1334 per share was made to shareholders on Friday, February 27, 2026. When was Virtus Seix Senior Loan ETF's most recent ex-dividend date? Virtus Seix Senior Loan ETF's most recent ex-dividend date was Friday, February 20, 2026. When did Virtus Seix Senior Loan ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0594 on Wednesday, January 21, 2026. 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Try These 3 Approaches This page (NYSEARCA:SEIX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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