SEIX Dividends
Virtus Seix Senior Loan ETF
1W: -0.2%
1M: -0.6%
3M: +0.6%
YTD: +0.1%
1Y: -0.4%
3Y: +15.6%
5Y: +25.0%
$23.18
+0.05 (+0.22%)
Weekly Expected Move ±0.5%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (86 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1390 | $0.1390 | 699.43% | Monthly |
| 2026-08-20 | $0.1345 | $0.1345 | 708.52% | Monthly |
| 2026-07-20 | $0.1226 | $0.1226 | 716.63% | Monthly |
| 2026-06-22 | $0.1410 | $0.1410 | 724.77% | Monthly |
| 2026-05-20 | $0.1226 | $0.1226 | 725.95% | Monthly |
| 2026-04-20 | $0.1352 | $0.1352 | 735.97% | Monthly |
| 2026-03-20 | $0.1235 | $0.1235 | 751.11% | Monthly |
| 2026-02-20 | $0.1334 | $0.1334 | 751.05% | Monthly |
| 2026-01-20 | $0.0740 | $0.0740 | 749.41% | Monthly |
| 2025-12-22 | $0.1999 | $0.1999 | 753.05% | Monthly |
| 2025-11-20 | $0.1573 | $0.1573 | 761.47% | Monthly |
| 2025-10-20 | $0.1439 | $0.1439 | 751.03% | Monthly |
| 2025-09-22 | $0.1559 | $0.1559 | 737.33% | Monthly |
| 2025-08-20 | $0.1498 | $0.1498 | 738.16% | Monthly |
| 2025-07-21 | $0.1414 | $0.1414 | 747.36% | Monthly |
| 2025-06-20 | $0.1474 | $0.1474 | 756.31% | Monthly |
| 2025-05-20 | $0.1422 | $0.1422 | 765.33% | Monthly |
| 2025-04-21 | $0.1590 | $0.1590 | 781.28% | Monthly |
| 2025-03-20 | $0.1338 | $0.1338 | 783.36% | Monthly |
| 2025-02-20 | $0.1454 | $0.1454 | 784.68% | Monthly |
| 2025-01-21 | $0.0794 | $0.0794 | 800.11% | Monthly |
| 2024-12-20 | $0.2196 | $0.2196 | 810.77% | Monthly |
| 2024-11-20 | $0.1427 | $0.1427 | 718.22% | Monthly |
| 2024-10-21 | $0.1221 | $0.1221 | 658.77% | Monthly |
| 2024-09-20 | $0.1542 | $0.1542 | 610.98% | Monthly |
| 2024-08-20 | $0.1789 | $0.1789 | 896.66% | Monthly |
| 2024-07-22 | $0.1490 | $0.1490 | 895.96% | Monthly |
| 2024-06-20 | $0.1670 | $0.1670 | 910.93% | Monthly |
| 2024-05-20 | $0.1553 | $0.1553 | 905.50% | Monthly |
| 2024-04-22 | $0.1998 | $0.1998 | 918.76% | Monthly |
| 2024-03-20 | $0.1597 | $0.1597 | 900.70% | Monthly |
| 2024-02-21 | $0.1862 | $0.1862 | 843.12% | Monthly |
| 2024-01-22 | $0.1017 | $0.1017 | 829.83% | Monthly |
| 2023-12-20 | $0.2763 | $0.2763 | 818.21% | Annual |
| 2023-11-20 | $0.1775 | $0.1775 | 810.00% | Monthly |
| 2023-10-20 | $0.1893 | $0.1893 | 800.58% | Monthly |
| 2023-09-20 | $0.1871 | $0.1871 | 779.83% | Monthly |
| 2023-08-21 | $0.1835 | $0.1835 | 748.35% | Monthly |
| 2023-07-20 | $0.1855 | $0.1855 | 707.52% | Monthly |
| 2023-06-20 | $0.1613 | $0.1613 | 675.11% | Monthly |
| 2023-05-22 | $0.1778 | $0.1778 | 661.13% | Monthly |
| 2023-04-20 | $0.1956 | $0.1956 | 623.44% | Monthly |
| 2023-02-21 | $0.1601 | $0.1601 | 598.45% | Monthly |
| 2023-01-20 | $0.0580 | $0.0582 | 567.87% | Monthly |
| 2022-12-20 | $0.2520 | $0.2518 | 576.58% | Monthly |
| 2022-11-21 | $0.1430 | $0.1431 | 574.17% | Monthly |
| 2022-10-20 | $0.1580 | $0.1582 | 555.28% | Monthly |
| 2022-09-20 | $0.0990 | $0.0992 | 513.28% | Monthly |
| 2022-08-22 | $0.0830 | $0.0832 | 495.91% | Monthly |
| 2022-07-20 | $0.0970 | $0.0973 | 498.64% | Monthly |
| 2022-06-21 | $0.1190 | $0.1192 | 476.43% | Monthly |
| 2022-05-20 | $0.0950 | $0.0948 | 418.22% | Monthly |
| 2022-04-20 | $0.0730 | $0.0732 | 403.58% | Monthly |
| 2022-03-21 | $0.0790 | $0.0794 | 385.70% | Monthly |
| 2022-02-22 | $0.0850 | $0.0849 | 376.03% | Monthly |
| 2022-01-20 | $0.0530 | $0.0528 | 373.28% | Monthly |
| 2021-12-20 | $0.2580 | $0.2583 | 416.93% | Monthly |
| 2021-11-22 | $0.0910 | $0.0906 | 323.27% | Monthly |
| 2021-10-20 | $0.0730 | $0.0729 | 318.56% | Monthly |
| 2021-09-20 | $0.0720 | $0.0718 | 319.95% | Monthly |
| 2021-08-20 | $0.0650 | $0.0652 | 331.91% | Monthly |
| 2021-07-20 | $0.0490 | $0.0495 | 339.28% | Monthly |
| 2021-06-21 | $0.0510 | $0.0511 | 348.03% | Quarterly |
| 2021-05-20 | $0.0460 | $0.0456 | 379.53% | Monthly |
| 2021-04-20 | $0.0230 | $0.0234 | 383.38% | Monthly |
| 2021-03-22 | $0.0670 | $0.0669 | 407.70% | Monthly |
| 2021-02-22 | $0.0870 | $0.0874 | 410.10% | Monthly |
| 2021-01-20 | $0.1590 | $0.1589 | 375.41% | Monthly |
| 2020-12-21 | $0.0310 | $0.0314 | 335.81% | Monthly |
| 2020-11-20 | $0.0790 | $0.0793 | 432.47% | Monthly |
| 2020-10-20 | $0.0740 | $0.0735 | 453.66% | Monthly |
| 2020-09-21 | $0.0980 | $0.0975 | 467.17% | Monthly |
| 2020-08-20 | $0.0850 | $0.0847 | 473.36% | Monthly |
| 2020-07-20 | $0.0710 | $0.0710 | 486.70% | Monthly |
| 2020-06-22 | $0.1220 | $0.1224 | 503.40% | Monthly |
| 2020-05-20 | $0.0550 | $0.0551 | 523.02% | Monthly |
| 2020-04-20 | $0.0800 | $0.0797 | 494.96% | Monthly |
| 2020-03-20 | $0.0790 | $0.0786 | 519.59% | Monthly |
| 2020-01-21 | $0.0570 | $0.0572 | 402.34% | Monthly |
| 2019-12-20 | $0.2570 | $0.2571 | 381.47% | Monthly |
| 2019-11-20 | $0.1240 | $0.1238 | 280.90% | Monthly |
| 2019-10-21 | $0.1070 | $0.1072 | 231.04% | Monthly |
| 2019-09-20 | $0.1120 | $0.1116 | 186.50% | Monthly |
| 2019-08-20 | $0.1090 | $0.1088 | 141.28% | Monthly |
| 2019-07-22 | $0.1130 | $0.1127 | 97.25% | Monthly |
| 2019-06-20 | $0.1290 | $0.1294 | 51.96% | Monthly |