NYSE Arca · SEIX
Virtus SEIX Senior Loan ETF dividends & splits
$23.19−0.17%
Close Sep 28, 2026 · split-adjustedYield7.19%Annualised from the latest payment
Latest dividend$0.139Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.76-9.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.139 | Regular |
| Aug 20, 2026 | Aug 27, 2026 | $0.1345 | Regular |
| Jul 20, 2026 | Jul 27, 2026 | $0.1226 | Regular |
| Jun 22, 2026 | Jun 29, 2026 | $0.141 | Regular |
| May 20, 2026 | May 27, 2026 | $0.1226 | Regular |
| Apr 20, 2026 | Apr 27, 2026 | $0.1352 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.1235 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.1334 | Regular |
| Jan 20, 2026 | Jan 27, 2026 | $0.074 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.1999 | Regular |
| Nov 20, 2025 | Nov 28, 2025 | $0.1573 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.1439 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1559 | Regular |
| Aug 20, 2025 | Aug 26, 2025 | $0.1498 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1414 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.1474 | Regular |
| May 20, 2025 | May 27, 2025 | $0.1422 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.159 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.1338 | Regular |
| Feb 20, 2025 | Feb 27, 2025 | $0.1454 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.0794 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.2196 | Regular |
| Nov 20, 2024 | Nov 27, 2024 | $0.1427 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1221 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.1542 | Regular |
| Aug 20, 2024 | Aug 26, 2024 | $0.1789 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.149 | Regular |
| Jun 20, 2024 | Jun 27, 2024 | $0.167 | Regular |
| May 20, 2024 | May 28, 2024 | $0.1553 | Regular |
| Apr 22, 2024 | Apr 29, 2024 | $0.1998 | Regular |
| Mar 20, 2024 | Mar 26, 2024 | $0.1597 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.1862 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.1017 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.2763 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.1775 | Regular |
| Oct 20, 2023 | Oct 30, 2023 | $0.1893 | Regular |
| Sep 20, 2023 | Sep 28, 2023 | $0.1871 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1835 | Regular |
| Jul 20, 2023 | Jul 28, 2023 | $0.1855 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.1613 | Regular |
| May 22, 2023 | May 31, 2023 | $0.1778 | Regular |
| Apr 20, 2023 | Apr 28, 2023 | $0.1956 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.14 | Regular |
| Feb 21, 2023 | Feb 27, 2023 | $0.1601 | Regular |
| Jan 20, 2023 | Jan 30, 2023 | $0.0582 | Regular |
| Dec 20, 2022 | Dec 29, 2022 | $0.2518 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.1431 | Regular |
| Oct 20, 2022 | Oct 28, 2022 | $0.1582 | Regular |
| Sep 20, 2022 | Sep 28, 2022 | $0.0992 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.0832 | Regular |
| Jul 20, 2022 | Jul 28, 2022 | $0.0973 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.1192 | Regular |
| May 20, 2022 | May 31, 2022 | $0.0948 | Regular |
| Apr 20, 2022 | Apr 28, 2022 | $0.0732 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.0794 | Regular |
| Feb 22, 2022 | Feb 28, 2022 | $0.0849 | Regular |
| Jan 20, 2022 | Jan 28, 2022 | $0.0528 | Regular |
| Dec 20, 2021 | Dec 29, 2021 | $0.2583 | unknown |
| Nov 22, 2021 | Nov 30, 2021 | $0.0906 | Regular |
| Oct 20, 2021 | Oct 28, 2021 | $0.0729 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.0718 | Regular |
| Aug 20, 2021 | Aug 30, 2021 | $0.0652 | Regular |
| Jul 20, 2021 | Jul 28, 2021 | $0.0495 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.0511 | Regular |
| May 20, 2021 | May 28, 2021 | $0.0456 | Regular |
| Apr 20, 2021 | Apr 28, 2021 | $0.0234 | Regular |
| Mar 22, 2021 | Mar 30, 2021 | $0.0669 | Regular |
| Feb 22, 2021 | Feb 26, 2021 | $0.0874 | Regular |
| Jan 20, 2021 | Jan 28, 2021 | $0.1589 | Regular |
| Dec 21, 2020 | Dec 30, 2020 | $0.0314 | Regular |
| Nov 20, 2020 | Nov 30, 2020 | $0.0793 | Regular |
| Oct 20, 2020 | Oct 28, 2020 | $0.0735 | Regular |
| Sep 21, 2020 | Sep 29, 2020 | $0.0975 | Regular |
| Aug 20, 2020 | Aug 28, 2020 | $0.0847 | Regular |
| Jul 20, 2020 | Jul 28, 2020 | $0.071 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1224 | Regular |
| May 20, 2020 | May 29, 2020 | $0.0551 | Regular |
| Apr 20, 2020 | Apr 28, 2020 | $0.0797 | Regular |
| Mar 20, 2020 | Mar 30, 2020 | $0.0786 | Regular |
| Feb 20, 2020 | Feb 28, 2020 | $0.0975 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology