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Virtus Seix Senior Loan ETF (SEIX) Dividend Yield, Date & History

Virtus Seix Senior Loan ETF logo
$23.31 -0.01 (-0.04%)
As of 04:10 PM Eastern
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Virtus Seix Senior Loan ETF Dividend Summary

Dividend Yield
7.04%
Annual Dividend
$1.64
Recent
Dividend Payment
Aug. 27

Virtus Seix Senior Loan ETF (SEIX) pays dividends, with an annual dividend of $1.64 per share and a dividend yield of 7.04%. Investors who owned the stock before the ex-dividend date of Thursday, August 20, 2026 received the most recent payment of $0.1345 per share, paid on Thursday, August 27, 2026.

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Skip Charts & View Dividend History

SEIX Dividend Payments by Quarter

The 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.

SEIX Dividend Yield Over Time

The 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.

Virtus Seix Senior Loan ETF vs. The Competition

Compare 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 Companies
Annual Dividend$1.64$0.02$1.58
Dividend Yield7.04%13.64%18.65%

Virtus Seix Senior Loan ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/21/2026monthly$0.1345+$0.0119
9.74%		6.96%8/20/20268/20/20268/27/2026
1/21/2026monthly$0.1226-$0.0184
13.04%		6.35%7/20/20267/20/20267/27/2026
1/21/2026monthly$0.1410+$0.0184
14.96%		7.31%6/22/20266/22/20266/29/2026
1/21/2026monthly$0.1226-$0.0125
9.28%		6.34%5/20/20265/20/20265/27/2026
1/21/2026monthly$0.1352+$0.0117
9.48%		7.01%4/20/20264/20/20264/27/2026
1/21/2026monthly$0.1235-$0.0099
7.45%		6.44%3/20/20263/20/20263/27/2026
1/21/2026monthly$0.1334+$0.0594
80.27%		6.92%2/20/20262/20/20262/27/2026
1/16/2026monthly$0.0740-$0.1259
62.98%		3.8%1/20/20261/20/20261/27/2026
1/16/2025monthly$0.1999+$0.0426
27.08%		10.29%12/22/202512/22/202512/29/2025
1/16/2025monthly$0.1573+$0.0134
9.32%		8.1%11/20/202511/20/202511/28/2025
1/16/2025monthly$0.1439-$0.0120
7.70%		7.37%10/20/202510/20/202510/27/2025
1/16/2025monthly$0.1559+$0.0061
4.09%		7.93%9/22/20259/22/20259/29/2025
1/16/2025monthly$0.1498+$0.0083
5.90%		7.64%8/20/20258/20/20258/26/2025
1/16/2025monthly$0.1414-$0.0059
4.02%		7.18222598391875%7/21/20257/21/20257/25/2025
1/16/2025monthly$0.1474+$0.0052
3.64%		7.54%6/20/20256/20/20256/27/2025
1/16/2025monthly$0.1422-$0.0168
10.56%		7.28%5/20/20255/20/20255/27/2025
1/16/2025monthly$0.1590+$0.0251
18.79%		8.25%4/21/20254/21/20254/28/2025
1/16/2025monthly$0.1338-$0.0115
7.94%		6.81%3/20/20253/20/20253/25/2025
1/16/2025monthly$0.1454+$0.0659
82.99%		7.31%2/20/20252/20/20252/27/2025
1/16/2025monthly$0.0794-$0.0876
52.43%		3.99%1/21/20251/21/20251/28/2025
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This 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

The current dividend yield for Virtus Seix Senior Loan ETF is 7.04%. Learn more on SEIX's dividend yield history.

The annual dividend for SEIX shares is $1.64. Learn more on SEIX's annual dividend history.

Virtus Seix Senior Loan ETF pays monthly dividends to shareholders.

Virtus Seix Senior Loan ETF's most recent monthly dividend payment of $0.1345 per share was made to shareholders on Thursday, August 27, 2026.

Virtus Seix Senior Loan ETF's most recent ex-dividend date was Thursday, August 20, 2026.

The most recent change in the company's dividend was an increase of $0.0119 on Wednesday, January 21, 2026.

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MarketBeat compiles Virtus Seix Senior Loan ETF dividend data from multiple sources, with the most recent dividend announced on 1/21/2026.
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