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SEIX
(NYSEARCA)
Virtus Seix Senior Loan ETF
$23.04-- (--)
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OverviewHoldingsDividendsHistorical

SEIX ETF Dividends: Virtus Seix Senior Loan ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.0863
Monthly
Dividend Yield
9.02%
Last ex-date: Apr 28, 2026
5-Year CAGR
-5.52%
Compound annual growth rate
Dividend Growth
12.95%
Year-over-year change

Virtus Seix Senior Loan ETF (SEIX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1590
Last Ex-DateApr 28, 2026
Last Payment DateApr 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.95%
3-Year CAGR-30.93%
5-Year CAGR-5.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5620
10-Year Average$1.3110
First PaymentJun 20, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Virtus Seix Senior Loan ETF (SEIX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Virtus Seix Senior Loan ETF (SEIX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 28, 2026-Apr 28, 2026-$0.1590Monthly
Mar 25, 2026-Mar 25, 2026-$0.1338Monthly
Mar 20, 2026Mar 20, 2026Mar 27, 2026-$0.1235Monthly
Feb 27, 2026-Feb 27, 2026-$0.1454Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 21, 2026$0.1334Monthly
Jan 28, 2026-Jan 28, 2026-$0.0794Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.0740Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.2000Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Jan 16, 2025$0.1573Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.1439Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.1559Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.1498Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1414Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 16, 2025$0.1474Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1422Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1590Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1338Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.1454Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.0794Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 24, 2024$0.2196Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024Jan 24, 2024$0.1427Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jan 24, 2024$0.1220Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 24, 2024$0.1542Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024Jan 24, 2024$0.1789Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 24, 2024$0.1490Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 24, 2024$0.1670Monthly
May 20, 2024May 21, 2024May 28, 2024Jan 24, 2024$0.1553Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Jan 24, 2024$0.1998Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 24, 2024$0.1597Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 24, 2024$0.1862Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.1017Monthly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Mar 15, 2023$0.2763Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Mar 15, 2023$0.1775Monthly
Oct 20, 2023Oct 23, 2023Oct 30, 2023Mar 15, 2023$0.1893Monthly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Mar 15, 2023$0.1870Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Mar 15, 2023$0.1835Monthly
Jul 20, 2023Jul 21, 2023Jul 28, 2023Mar 15, 2023$0.1855Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Mar 15, 2023$0.1613Monthly
May 22, 2023May 23, 2023May 31, 2023Mar 15, 2023$0.1778Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023Mar 15, 2023$0.1956Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 15, 2023$0.1400Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 17, 2023$0.1601Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023Jan 19, 2023$0.0582Monthly
Dec 20, 2022Dec 21, 2022Dec 29, 2022Mar 3, 2022$0.2518Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Mar 3, 2022$0.1430Monthly
Oct 20, 2022Oct 21, 2022Oct 28, 2022Mar 3, 2022$0.1582Monthly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.0992Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Mar 3, 2022$0.0832Monthly
Jul 20, 2022Jul 21, 2022Jul 28, 2022Mar 3, 2022$0.0973Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Mar 3, 2022$0.1192Monthly
May 20, 2022May 23, 2022May 31, 2022Mar 3, 2022$0.0948Monthly
Apr 20, 2022Apr 21, 2022Apr 28, 2022Mar 3, 2022$0.0732Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.0794Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0849Monthly
Jan 20, 2022Jan 21, 2022Jan 28, 2022Jan 19, 2022$0.0528Monthly
Dec 20, 2021Dec 21, 2021Dec 29, 2021Dec 17, 2021$0.1327-
Nov 22, 2021Nov 23, 2021Nov 30, 2021Feb 4, 2021$0.0906Monthly
Oct 20, 2021Oct 21, 2021Oct 28, 2021Feb 4, 2021$0.0729Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.0718Monthly
Aug 20, 2021Aug 23, 2021Aug 30, 2021Aug 19, 2021$0.0652Monthly
Jul 20, 2021Jul 21, 2021Jul 28, 2021Feb 4, 2021$0.0495Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Feb 4, 2021$0.0511Monthly
May 20, 2021May 21, 2021May 28, 2021Feb 4, 2021$0.0456Monthly
Apr 20, 2021Apr 21, 2021Apr 28, 2021Feb 4, 2021$0.0234Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Feb 4, 2021$0.0670Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 4, 2021$0.0874Monthly
Jan 20, 2021Jan 21, 2021Jan 28, 2021Jan 19, 2021$0.1590Monthly
Dec 21, 2020-Dec 30, 2020Dec 18, 2020$0.0314Monthly
Nov 20, 2020-Nov 30, 2020Nov 19, 2020$0.0793Monthly
Oct 20, 2020-Oct 28, 2020Oct 19, 2020$0.0735Monthly
Sep 21, 2020-Sep 29, 2020-$0.0975Monthly
Aug 20, 2020-Aug 28, 2020Aug 19, 2020$0.0847Monthly
Jul 20, 2020-Jul 28, 2020Jul 17, 2020$0.0710Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.1224Monthly
May 20, 2020-May 29, 2020May 19, 2020$0.0551Monthly
Apr 20, 2020-Apr 28, 2020Apr 17, 2020$0.0797Monthly
Mar 20, 2020-Mar 30, 2020Mar 19, 2020$0.0786Monthly
Feb 20, 2020-Feb 28, 2020Feb 19, 2020$0.0975Monthly
Jan 21, 2020-Jan 29, 2020Jan 17, 2020$0.0572Monthly
Dec 20, 2019-Dec 30, 2019Dec 19, 2019$0.1399Monthly
Nov 20, 2019-Nov 29, 2019Nov 19, 2019$0.1238Monthly
Oct 21, 2019-Oct 29, 2019Oct 18, 2019$0.1072Monthly
Sep 20, 2019-Sep 30, 2019Sep 19, 2019$0.1116Monthly
Aug 20, 2019-Aug 28, 2019Aug 19, 2019$0.1088Monthly
Jul 22, 2019-Jul 30, 2019Jul 19, 2019$0.1127Monthly
Jun 20, 2019-Jun 28, 2019Jun 19, 2019$0.1294-

Frequently Asked Questions About Virtus Seix Senior Loan ETF Dividends

What is the dividend yield for SEIX?

SEIX has a dividend yield of 9.02% based on current price and annual dividend payments.

When does SEIX pay dividends?

SEIX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SEIX?

The most recent ex-dividend date for SEIX is April 28, 2026. See the full history in the payment table below.

Has SEIX increased its dividend?

Review the growth metrics section to analyze SEIX's dividend growth trends and historical payout patterns.

How much dividend does SEIX pay annually?

SEIX pays an annual dividend of $2.09 per share based on recent distributions.