In Virtus Seix Senior Loan ETF
SEIX dividend history
SEIX paid $1.60 a share in the 12 months to Oct 23, 2026, a 6.99% yield. It pays monthly.
BBest for: income-focused investors who want a distribution yield of 7.0% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 6.99%Last 12 months
- Payout per share
- $1.60Last 12 months
- Upcoming payment
- $0.12 per share
- Pays on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 20, 2026 | Pays Oct 27, 2026 | $0.12 |
| Sep 21, 2026 | Sep 28, 2026 | $0.14 |
| Aug 20, 2026 | Aug 27, 2026 | $0.13 |
| Jul 20, 2026 | Jul 27, 2026 | $0.12 |
| Jun 22, 2026 | Jun 29, 2026 | $0.14 |
| May 20, 2026 | May 27, 2026 | $0.12 |
| Apr 20, 2026 | Apr 27, 2026 | $0.14 |
| Mar 20, 2026 | Mar 27, 2026 | $0.12 |
| Feb 20, 2026 | Feb 27, 2026 | $0.13 |
| Jan 20, 2026 | Jan 27, 2026 | $0.07 |
| Dec 22, 2025 | Dec 29, 2025 | $0.20 |
| Nov 20, 2025 | Nov 28, 2025 | $0.16 |
| Oct 20, 2025 | Oct 27, 2025 | $0.14 |
| Sep 22, 2025 | Sep 29, 2025 | $0.16 |
| Aug 20, 2025 | Aug 26, 2025 | $0.15 |
| Jul 21, 2025 | Jul 25, 2025 | $0.14 |
| Jun 20, 2025 | Jun 27, 2025 | $0.15 |
| May 20, 2025 | May 27, 2025 | $0.14 |
| Apr 21, 2025 | Apr 28, 2025 | $0.16 |
| Mar 20, 2025 | Mar 25, 2025 | $0.13 |
| Feb 20, 2025 | Feb 27, 2025 | $0.15 |
| Jan 21, 2025 | Jan 28, 2025 | $0.08 |
| Dec 20, 2024 | Dec 27, 2024 | $0.22 |
| Nov 20, 2024 | Nov 27, 2024 | $0.14 |
| Oct 21, 2024 | Oct 28, 2024 | $0.12 |
| Sep 20, 2024 | Sep 27, 2024 | $0.15 |
| Aug 20, 2024 | Aug 26, 2024 | $0.18 |
| Jul 22, 2024 | Jul 26, 2024 | $0.15 |
| Jun 20, 2024 | Jun 27, 2024 | $0.17 |
| May 20, 2024 | May 28, 2024 | $0.16 |
| Apr 22, 2024 | Apr 29, 2024 | $0.20 |
| Mar 20, 2024 | Mar 26, 2024 | $0.16 |
| Feb 21, 2024 | Feb 29, 2024 | $0.19 |
| Jan 22, 2024 | Jan 30, 2024 | $0.10 |
| Dec 20, 2023 | Dec 29, 2023 | $0.28 |
| Nov 20, 2023 | Nov 29, 2023 | $0.18 |
| Oct 20, 2023 | Oct 30, 2023 | $0.19 |
| Sep 20, 2023 | Sep 28, 2023 | $0.19 |
| Aug 21, 2023 | Aug 29, 2023 | $0.18 |
| Jul 20, 2023 | Jul 28, 2023 | $0.19 |
| Jun 20, 2023 | Jun 28, 2023 | $0.16 |
| May 22, 2023 | May 31, 2023 | $0.18 |
| Apr 20, 2023 | Apr 28, 2023 | $0.20 |
| Mar 20, 2023 | Mar 28, 2023 | $0.14 |
| Feb 21, 2023 | Feb 27, 2023 | $0.16 |
| Jan 20, 2023 | Jan 30, 2023 | $0.06 |
| Dec 20, 2022 | Dec 29, 2022 | $0.25 |
| Nov 21, 2022 | Nov 30, 2022 | $0.14 |
| Oct 20, 2022 | Oct 28, 2022 | $0.16 |
| Sep 20, 2022 | Sep 28, 2022 | $0.10 |
| Aug 22, 2022 | Aug 30, 2022 | $0.08 |
| Jul 20, 2022 | Jul 28, 2022 | $0.10 |
| Jun 21, 2022 | Jun 29, 2022 | $0.12 |
| May 20, 2022 | May 31, 2022 | $0.10 |
| Apr 20, 2022 | Apr 28, 2022 | $0.07 |
| Mar 21, 2022 | Mar 29, 2022 | $0.08 |
| Feb 22, 2022 | Feb 28, 2022 | $0.09 |
| Jan 20, 2022 | Jan 28, 2022 | $0.05 |
| Dec 20, 2021 | Dec 29, 2021 | $0.26 |
| Nov 22, 2021 | Nov 30, 2021 | $0.09 |
| Oct 20, 2021 | Oct 28, 2021 | $0.07 |
| Sep 20, 2021 | Sep 28, 2021 | $0.07 |
| Aug 20, 2021 | Aug 30, 2021 | $0.07 |
| Jul 20, 2021 | Jul 28, 2021 | $0.05 |
| Jun 21, 2021 | Jun 29, 2021 | $0.05 |
| May 20, 2021 | May 28, 2021 | $0.05 |
| Apr 20, 2021 | Apr 28, 2021 | $0.02 |
| Mar 22, 2021 | Mar 30, 2021 | $0.07 |
| Feb 22, 2021 | Feb 26, 2021 | $0.09 |
| Jan 20, 2021 | Jan 28, 2021 | $0.16 |
| Dec 21, 2020 | Dec 30, 2020 | $0.03 |
| Nov 20, 2020 | Nov 30, 2020 | $0.08 |
| Oct 20, 2020 | Oct 28, 2020 | $0.07 |
| Sep 21, 2020 | Sep 29, 2020 | $0.10 |
| Aug 20, 2020 | Aug 28, 2020 | $0.09 |
| Jul 20, 2020 | Jul 28, 2020 | $0.07 |
| Jun 22, 2020 | Jun 30, 2020 | $0.12 |
| May 20, 2020 | May 29, 2020 | $0.06 |
| Apr 20, 2020 | Apr 28, 2020 | $0.08 |
| Mar 20, 2020 | Mar 30, 2020 | $0.08 |
| Feb 20, 2020 | Feb 28, 2020 | $0.10 |
| Jan 21, 2020 | Jan 29, 2020 | $0.06 |
| Dec 20, 2019 | Dec 30, 2019 | $0.26 |
| Nov 20, 2019 | Nov 29, 2019 | $0.12 |
| Oct 21, 2019 | Oct 29, 2019 | $0.11 |
| Sep 20, 2019 | Sep 30, 2019 | $0.11 |
| Aug 20, 2019 | Aug 28, 2019 | $0.11 |
| Jul 22, 2019 | Jul 30, 2019 | $0.11 |
| Jun 20, 2019 | Jun 28, 2019 | $0.13 |