Virtus SEIX Senior Loan ETF (SEIX) Dividend History

Dividend Yield: 7.35%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 26, 2025	$0.15	08/20/2025	08/20/2025
July 25, 2025	$0.14	07/21/2025	07/21/2025
June 27, 2025	$0.15	06/20/2025	06/20/2025
May 27, 2025	$0.14	05/20/2025	05/20/2025
April 28, 2025	$0.16	04/21/2025	04/21/2025
March 25, 2025	$0.13	03/20/2025	03/20/2025
February 27, 2025	$0.15	02/20/2025	02/20/2025
January 28, 2025	$0.08	01/21/2025	01/21/2025
December 27, 2024	$0.22	12/20/2024	12/20/2024
November 27, 2024	$0.14	11/20/2024	11/20/2024
October 28, 2024	$0.12	10/21/2024	10/21/2024
September 27, 2024	$0.15	09/20/2024	09/20/2024
August 26, 2024	$0.18	08/20/2024	08/20/2024
July 26, 2024	$0.15	07/22/2024	07/22/2024
June 27, 2024	$0.17	06/20/2024	06/20/2024
May 28, 2024	$0.16	05/20/2024	05/21/2024
April 29, 2024	$0.20	04/22/2024	04/23/2024
March 26, 2024	$0.16	03/20/2024	03/21/2024
February 29, 2024	$0.19	02/21/2024	02/22/2024
January 30, 2024	$0.10	01/22/2024	01/23/2024
December 29, 2023	$0.28	12/20/2023	12/21/2023
November 29, 2023	$0.18	11/20/2023	11/21/2023
October 30, 2023	$0.19	10/20/2023	10/23/2023
September 28, 2023	$0.19	09/20/2023	09/21/2023
August 29, 2023	$0.18	08/21/2023	08/22/2023
July 28, 2023	$0.19	07/20/2023	07/21/2023
June 28, 2023	$0.16	06/20/2023	06/21/2023
May 31, 2023	$0.18	05/22/2023	05/23/2023
April 28, 2023	$0.20	04/20/2023	04/21/2023
March 28, 2023	$0.14	03/20/2023	03/21/2023
February 27, 2023	$0.16	02/21/2023	02/22/2023
January 30, 2023	$0.06	01/20/2023	01/23/2023
December 29, 2022	$0.25	12/20/2022	12/21/2022
November 30, 2022	$0.14	11/21/2022	11/22/2022
October 28, 2022	$0.16	10/20/2022	10/21/2022
September 28, 2022	$0.10	09/20/2022	09/21/2022
August 30, 2022	$0.08	08/22/2022	08/23/2022
July 28, 2022	$0.10	07/20/2022	07/21/2022
June 29, 2022	$0.12	06/21/2022	06/22/2022
May 31, 2022	$0.09	05/20/2022	05/23/2022
April 28, 2022	$0.07	04/20/2022	04/21/2022
March 29, 2022	$0.08	03/21/2022	03/22/2022
February 28, 2022	$0.08	02/22/2022	02/23/2022
January 28, 2022	$0.05	01/20/2022	01/21/2022
December 29, 2021	$0.26	12/20/2021	12/21/2021
November 30, 2021	$0.09	11/22/2021	11/23/2021
October 28, 2021	$0.07	10/20/2021	10/21/2021
September 28, 2021	$0.07	09/20/2021	09/21/2021
August 30, 2021	$0.07	08/20/2021	08/23/2021
July 28, 2021	$0.05	07/20/2021	07/21/2021
June 29, 2021	$0.05	06/21/2021	06/22/2021
May 28, 2021	$0.05	05/20/2021	05/21/2021
April 28, 2021	$0.02	04/20/2021	04/21/2021
March 30, 2021	$0.07	03/22/2021	03/23/2021
February 26, 2021	$0.09	02/22/2021	02/23/2021
January 28, 2021	$0.16	01/20/2021	01/21/2021
December 30, 2020	$0.03	12/21/2020	12/22/2020
November 30, 2020	$0.08	11/20/2020	11/23/2020
October 28, 2020	$0.07	10/20/2020	10/21/2020
September 29, 2020	$0.10	09/21/2020	09/22/2020
August 28, 2020	$0.08	08/20/2020	08/21/2020
July 28, 2020	$0.07	07/20/2020	07/21/2020
June 30, 2020	$0.12	06/22/2020	06/23/2020
May 29, 2020	$0.06	05/20/2020	05/21/2020
April 28, 2020	$0.08	04/20/2020	04/21/2020
March 30, 2020	$0.08	03/20/2020	03/23/2020
February 28, 2020	$0.10	02/20/2020	02/21/2020
January 29, 2020	$0.06	01/21/2020	01/22/2020
December 30, 2019	$0.26	12/20/2019	12/23/2019
November 29, 2019	$0.12	11/20/2019	11/21/2019
October 29, 2019	$0.11	10/21/2019	10/22/2019
September 30, 2019	$0.11	09/20/2019	09/23/2019
August 28, 2019	$0.11	08/20/2019	08/21/2019
July 30, 2019	$0.11	07/22/2019	07/23/2019
June 28, 2019	$0.13	06/20/2019	06/21/2019

Dividends Summary

Virtus SEIX Senior Loan ETF has issued 75 dividend payments over the past 6 years
The most recent dividend was paid 12 days ago, on August 26, 2025
The first recorded dividend was paid on June 28, 2019
The highest dividend payout was $0.28 per share
The average dividend over this 6 year span is $0.13 per share
Virtus SEIX Senior Loan ETF has increased its dividend payments by 15.72% since 2019

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Page data last updated 09/07/2025 04:16:19 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included