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Virtus Seix Senior Loan ETF - SEIX
23.72 USD
About Virtus Seix Senior Loan ETF - (SEIX)
Country: United States
Sector: Financial Services
Website: https://www.virtus.com/products/virtus-seix-senior-loan-etf#shareclass.752/period.quarterlyThe fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
Dividend Yield
7.63% (5y avg: 4.45%)
Annual Dividends
1.79 USD
Next ex. div date
May 20, 2025
Payout Ratio
62.13%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.15 USD |
| May 31, 2026 (estimated) | 0.2262 |
| April 28, 2026 (estimated) | 0.4260 |
| March 30, 2026 (estimated) | 0.1356 |
| Feb. 27, 2026 (estimated) | 0.2080 |
| Jan. 28, 2026 (estimated) | 0.1542 |
| 2025 | 1.81 USD |
| Dec. 29, 2025 (estimated) | 0.2276 |
| Nov. 30, 2025 (estimated) | 0.1643 |
| Oct. 28, 2025 (estimated) | 0.1539 |
| Sept. 28, 2025 (estimated) | 0.1879 |
| Aug. 30, 2025 (estimated) | 0.2251 |
| July 28, 2025 (estimated) | 0.1941 |
| May 27, 2025 | 0.1422 |
| April 28, 2025 | 0.1590 |
| March 25, 2025 | 0.1338 |
| Feb. 27, 2025 | 0.1454 |
| Jan. 28, 2025 | 0.0794 |
| 2024 | 1.94 USD |
| Dec. 27, 2024 | 0.2196 |
| Nov. 27, 2024 | 0.1428 |
| Oct. 28, 2024 | 0.1221 |
| Sept. 27, 2024 | 0.1542 |
| Aug. 26, 2024 | 0.1789 |
| July 26, 2024 | 0.1490 |
| June 27, 2024 | 0.1670 |
| May 28, 2024 | 0.1553 |
| April 29, 2024 | 0.1998 |
| March 26, 2024 | 0.1597 |
| Feb. 29, 2024 | 0.1862 |
| Jan. 30, 2024 | 0.1017 |
| 2023 | 1.95 USD |
| Dec. 29, 2023 | 0.2763 |
| Nov. 29, 2023 | 0.1775 |
| Oct. 30, 2023 | 0.1894 |
| Sept. 28, 2023 | 0.1871 |
| Aug. 29, 2023 | 0.1835 |
| July 28, 2023 | 0.1855 |
| June 28, 2023 | 0.1613 |
| May 31, 2023 | 0.1778 |
| April 28, 2023 | 0.1956 |
| Feb. 27, 2023 | 0.1601 |
| Jan. 30, 2023 | 0.0580 |
| 2022 | 1.34 USD |
| Dec. 29, 2022 | 0.2520 |
| Nov. 30, 2022 | 0.1430 |
| Oct. 28, 2022 | 0.1580 |
| Sept. 28, 2022 | 0.0990 |
| Aug. 30, 2022 | 0.0830 |
| July 28, 2022 | 0.0970 |
| June 29, 2022 | 0.1190 |
| May 31, 2022 | 0.0950 |
| April 28, 2022 | 0.0730 |
| March 29, 2022 | 0.0790 |
| Feb. 28, 2022 | 0.0850 |
| Jan. 28, 2022 | 0.0530 |
| 2021 | 1.04 USD |
| Dec. 29, 2021 | 0.2580 |
| Nov. 30, 2021 | 0.0910 |
| Oct. 28, 2021 | 0.0730 |
| Sept. 28, 2021 | 0.0720 |
| Aug. 30, 2021 | 0.0650 |
| July 28, 2021 | 0.0490 |
| June 29, 2021 | 0.0510 |
| May 28, 2021 | 0.0460 |
| April 28, 2021 | 0.0230 |
| March 30, 2021 | 0.0670 |
| Feb. 26, 2021 | 0.0870 |
| Jan. 28, 2021 | 0.1590 |
| 2020 | 0.83 USD |
| Dec. 30, 2020 | 0.0310 |
| Nov. 30, 2020 | 0.0790 |
| Oct. 28, 2020 | 0.0740 |
| Sept. 29, 2020 | 0.0980 |
| Aug. 28, 2020 | 0.0850 |
| July 28, 2020 | 0.0710 |
| June 30, 2020 | 0.1220 |
| May 29, 2020 | 0.0550 |
| April 28, 2020 | 0.0800 |
| March 30, 2020 | 0.0790 |
| Jan. 29, 2020 | 0.0570 |
| 2019 | 0.95 USD |
| Dec. 30, 2019 | 0.2570 |
| Nov. 29, 2019 | 0.1240 |
| Oct. 29, 2019 | 0.1070 |
| Sept. 30, 2019 | 0.1120 |
| Aug. 28, 2019 | 0.1090 |
| July 30, 2019 | 0.1130 |
| June 28, 2019 | 0.1290 |
Yearly aggregated dividends
Dividends
|
Virtus Seix Senior Loan ETF
May 27, 2025 Paid
Dividend
0.1422 USD |
|
Virtus Seix Senior Loan ETF
Apr 28, 2025 Paid
Dividend
0.159 USD |
|
Virtus Seix Senior Loan ETF
Mar 25, 2025 Paid
Dividend
0.1338 USD |
|
Virtus Seix Senior Loan ETF
Feb 27, 2025 Paid
Dividend
0.1454 USD |
|
Virtus Seix Senior Loan ETF
Jan 28, 2025 Paid
Dividend
0.0794 USD |
|
Virtus Seix Senior Loan ETF
Dec 27, 2024 Paid
Dividend
0.2196 USD |
|
Virtus Seix Senior Loan ETF
Nov 27, 2024 Paid
Dividend
0.1428 USD |
|
Virtus Seix Senior Loan ETF
Oct 28, 2024 Paid
Dividend
0.1221 USD |
|
Virtus Seix Senior Loan ETF
Sep 27, 2024 Paid
Dividend
0.1542 USD |
|
Virtus Seix Senior Loan ETF
Aug 26, 2024 Paid
Dividend
0.1789 USD |
|
Virtus Seix Senior Loan ETF
Jul 26, 2024 Paid
Dividend
0.149 USD |
Historical Split Corporate Actions
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