Virtus Seix Senior Loan ETF (SEIX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.63
- Forward yield
- 7.02%
Virtus Seix Senior Loan ETF pays monthly distributions to its shareholders. Over the trailing 12 months, the fund distributed a total of $1.6268 per share. At a share price of $23.155, this represents a distribution yield of 7.03%. The fund's most recent monthly payment was $0.13898 per share, which carried an ex-distribution date of September 21, 2026, and was paid on September 28, 2026.
Distributions fluctuate from month to month with fund income. During 2026, monthly payouts have ranged from a low of $0.07395 to a high of $0.14098 per share. Looking at complete calendar years, total annual payouts reached $2.0922 per share across 12 distributions in 2023, then declined to $1.9361 per share in 2024, and fell further to $1.7554 per share in 2025. Across the entire recorded history starting in late 2020, individual monthly distributions have ranged from $0.0314 to $0.2763 per share.
Virtus Seix Senior Loan ETF holds a distribution growth streak of 0 years, reflecting the lower annual totals in recent calendar years. If the fund maintains its regular monthly schedule, the next distribution is expected to have an ex-distribution date in October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.14 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.13 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.12 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.14 |
| May 19, 2026 | May 20, 2026 | May 27, 2026 | $0.12 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.14 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.12 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.13 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.07 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.20 |
| Nov 19, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.16 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.14 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.16 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 26, 2025 | $0.15 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.14 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.15 |
| May 19, 2025 | May 20, 2025 | May 27, 2025 | $0.14 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 28, 2025 | $0.16 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.13 |
| Feb 19, 2025 | Feb 20, 2025 | Feb 27, 2025 | $0.15 |
Frequently asked questions
Does Virtus Seix Senior Loan ETF (SEIX) pay a distribution?
Yes. Virtus Seix Senior Loan ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is SEIX's distribution yield?
Virtus Seix Senior Loan ETF paid $1.63 per share over the trailing twelve months, a yield of 7.02% at the last price of $23.16. Click here to learn more
When is SEIX's most recent ex-distribution date?
Virtus Seix Senior Loan ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.