# Virtus Seix Senior Loan ETF (SEIX) — Dividends

SEIX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/seix/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.63 |
| Forward yield | 7.03% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 7.03%. The fund's most recent monthly payment was $0.13898 per share, which carried an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 28, 2026 | $0.14 |
| Aug 20, 2026 | Aug 27, 2026 | $0.13 |
| Jul 20, 2026 | Jul 27, 2026 | $0.12 |
| Jun 22, 2026 | Jun 29, 2026 | $0.14 |
| May 20, 2026 | May 27, 2026 | $0.12 |
| Apr 20, 2026 | Apr 27, 2026 | $0.14 |
| Mar 20, 2026 | Mar 27, 2026 | $0.12 |
| Feb 20, 2026 | Feb 27, 2026 | $0.13 |
| Jan 20, 2026 | Jan 27, 2026 | $0.07 |
| Dec 22, 2025 | Dec 29, 2025 | $0.20 |
| Nov 20, 2025 | Nov 28, 2025 | $0.16 |
| Oct 20, 2025 | Oct 27, 2025 | $0.14 |
| Sep 22, 2025 | Sep 29, 2025 | $0.16 |
| Aug 20, 2025 | Aug 26, 2025 | $0.15 |
| Jul 21, 2025 | Jul 25, 2025 | $0.14 |
| Jun 20, 2025 | Jun 27, 2025 | $0.15 |
| May 20, 2025 | May 27, 2025 | $0.14 |
| Apr 21, 2025 | Apr 28, 2025 | $0.16 |
| Mar 20, 2025 | Mar 25, 2025 | $0.13 |
| 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 7.03% at the last price of $23.14. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).