$23.41 -0.02 (-0.06%)

Virtus SEIX Senior Loan ETF (SEIX)

Dividend Yield 7.52%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.14 per share, scheduled to be distributed in 5 days on October 27, 2025

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

Dividends Summary

Virtus SEIX Senior Loan ETF has issued 77 dividend payments over the past 6 years
The most recent dividend was paid 23 days ago, on September 29, 2025
The highest dividend payed out to investors during this period was $0.28 per share
The average dividend paid during this period was $0.13 per share.

Company News

Rates to Stay Higher for Longer? ETF Strategies to Play

Zacks Investment Research • Sanghamitra Saha • June 17, 2024

The Fed's Neel Kashkari believes that it's likely that the Fed will cut interest rates once in 2024, possibly in December.

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The Red Flag Looming Over Markets

Seeking Alpha • Christopher Yates, CFA • February 29, 2024

The economy and financial markets have been resilient to the tightening of credit conditions we have seen so far this cycle.

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