Virtus Seix Senior Loan ETF SEIX · ETF Open Virtus Seix Senior Loan ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Luxembourg
Virtus Seix Senior Loan ETF Analysis (SEIX)
Investment Objective: Virtus Seix Senior Loan ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 23.19 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (96%),
United States (4%),
Ireland (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.63%.
Investor FAQ
Does Virtus Seix Senior Loan ETF pay a dividend?
Yes, it pays an annual dividend of 1.79 USD (7.63% yield).
What asset class is Virtus Seix Senior Loan ETF?
Virtus Seix Senior Loan ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.61 USD
|
| Sept. 28, 2027 (estimated) | 0.1678 |
| Aug. 26, 2027 (estimated) | 0.1758 |
| July 28, 2027 (estimated) | 0.1648 |
| June 29, 2027 (estimated) | 0.2218 |
| May 27, 2027 (estimated) | 0.1734 |
| April 28, 2027 (estimated) | 0.2495 |
| March 30, 2027 (estimated) | 0.1532 |
| Feb. 26, 2027 (estimated) | 0.1640 |
| Jan. 28, 2027 (estimated) | 0.1387 |
| ▸2026 |
1.68 USD
|
| Dec. 29, 2026 (estimated) | 0.1911 |
| Nov. 30, 2026 (estimated) | 0.1875 |
| Oct. 28, 2026 (estimated) | 0.1800 |
| Sept. 28, 2026 | 0.1390 |
| Aug. 27, 2026 | 0.1345 |
| July 27, 2026 | 0.1226 |
| June 29, 2026 | 0.1410 |
| May 27, 2026 | 0.1226 |
| April 27, 2026 | 0.1352 |
| March 27, 2026 | 0.1240 |
| Feb. 27, 2026 | 0.1334 |
| Jan. 27, 2026 | 0.0740 |
| ▸2025 |
1.76 USD
|
| Dec. 29, 2025 | 0.2000 |
| Nov. 28, 2025 | 0.1573 |
| Oct. 27, 2025 | 0.1439 |
| Sept. 29, 2025 | 0.1559 |
| Aug. 26, 2025 | 0.1498 |
| July 25, 2025 | 0.1414 |
| June 27, 2025 | 0.1474 |
| 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 |
2.09 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 | 0.1860 |
| June 28, 2023 | 0.1613 |
| May 31, 2023 | 0.1778 |
| April 28, 2023 | 0.1956 |
| March 28, 2023 | 0.1400 |
| Feb. 27, 2023 | 0.1601 |
| Jan. 30, 2023 | 0.0582 |
| ▸2022 |
1.34 USD
|
| Dec. 29, 2022 | 0.2518 |
| Nov. 30, 2022 | 0.1431 |
| Oct. 28, 2022 | 0.1582 |
| Sept. 28, 2022 | 0.0992 |
| Aug. 30, 2022 | 0.0832 |
| July 28, 2022 | 0.0973 |
| June 29, 2022 | 0.1192 |
| May 31, 2022 | 0.0948 |
| April 28, 2022 | 0.0732 |
| March 29, 2022 | 0.0794 |
| Feb. 28, 2022 | 0.0849 |
| Jan. 28, 2022 | 0.0528 |
| ▸2021 |
1.04 USD
|
| Dec. 29, 2021 | 0.2580 |
| Nov. 30, 2021 | 0.0906 |
| Oct. 28, 2021 | 0.0729 |
| Sept. 28, 2021 | 0.0718 |
| Aug. 30, 2021 | 0.0652 |
| July 28, 2021 | 0.0495 |
| June 29, 2021 | 0.0511 |
| May 28, 2021 | 0.0456 |
| April 28, 2021 | 0.0230 |
| March 30, 2021 | 0.0670 |
| Feb. 26, 2021 | 0.0874 |
| Jan. 28, 2021 | 0.1589 |
| ▸2020 |
0.93 USD
|
| Dec. 30, 2020 | 0.0310 |
| Nov. 30, 2020 | 0.0793 |
| Oct. 28, 2020 | 0.0735 |
| Sept. 29, 2020 | 0.0975 |
| Aug. 28, 2020 | 0.0847 |
| July 28, 2020 | 0.0710 |
| June 30, 2020 | 0.1224 |
| May 29, 2020 | 0.0551 |
| April 28, 2020 | 0.0797 |
| March 30, 2020 | 0.0786 |
| Feb. 28, 2020 | 0.0976 |
| Jan. 29, 2020 | 0.0572 |
| ▸2019 |
0.95 USD
|
| Dec. 30, 2019 | 0.2570 |
| Nov. 29, 2019 | 0.1238 |
| Oct. 29, 2019 | 0.1072 |
| Sept. 30, 2019 | 0.1116 |
| Aug. 28, 2019 | 0.1088 |
| July 30, 2019 | 0.1127 |
| June 28, 2019 | 0.1290 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Virtus Seix Senior Loan ETF | Sep 28, 2026 | Paid | 0.13898 USD |
| Virtus Seix Senior Loan ETF | Aug 27, 2026 | Paid | 0.13453 USD |
| Virtus Seix Senior Loan ETF | Jul 27, 2026 | Paid | 0.12259 USD |
| Virtus Seix Senior Loan ETF | Jun 29, 2026 | Paid | 0.14098 USD |
| Virtus Seix Senior Loan ETF | May 27, 2026 | Paid | 0.12263 USD |
| Virtus Seix Senior Loan ETF | Apr 27, 2026 | Paid | 0.13517 USD |
| Virtus Seix Senior Loan ETF | Mar 27, 2026 | Paid | 0.124 USD |
| Virtus Seix Senior Loan ETF | Feb 27, 2026 | Paid | 0.13342 USD |
| Virtus Seix Senior Loan ETF | Jan 27, 2026 | Paid | 0.07395 USD |
| Virtus Seix Senior Loan ETF | Dec 29, 2025 | Paid | 0.19995 USD |
| Virtus Seix Senior Loan ETF | Nov 28, 2025 | Paid | 0.15732 USD |
| Virtus Seix Senior Loan ETF | Oct 27, 2025 | Paid | 0.14389 USD |
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