Virtus Seix Senior Loan ETF (SEIX) Dividends
Last dividend for Virtus Seix Senior Loan ETF (SEIX) as of June 16, 2026 is 0.12 USD. The forward dividend yield for SEIX as of June 16, 2026 is 6.32%. Average dividend growth rate for stock Virtus Seix Senior Loan ETF (SEIX) for past three years is 24.19%.
Dividend history for stock SEIX (Virtus Seix Senior Loan ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Seix Senior Loan ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-20 | 2026-05-27 | 0.1226 USD (-9.32%) | 23.21 USD | 23.21 USD |
| 2026-04-20 | 2026-04-27 | 0.1352 USD (9.47%) | 23.23 USD | 23.23 USD |
| 2026-03-20 | 2026-03-27 | 0.1235 USD (-7.42%) | 23.02 USD | 23.02 USD |
| 2026-02-20 | 2026-02-27 | 0.1334 USD (80.27%) | 23.00 USD | 23.00 USD |
| 2026-01-20 | 2026-01-27 | 0.0740 USD (-63%) | 23.45 USD | 23.45 USD |
| 2025-12-22 | 2025-12-29 | 0.2000 USD (27.15%) | 23.50 USD | 23.50 USD |
| 2025-11-20 | 2025-11-28 | 0.1573 USD (9.31%) | 23.40 USD | 23.40 USD |
| 2025-10-20 | 2025-10-27 | 0.1439 USD (-7.70%) | 23.45 USD | 23.45 USD |
| 2025-09-22 | 2025-09-29 | 0.1559 USD (4.07%) | 23.74 USD | 23.74 USD |
| 2025-08-20 | 2025-08-26 | 0.1498 USD (5.94%) | 23.59 USD | 23.59 USD |
| 2025-07-21 | 2025-07-25 | 0.1414 USD (-4.07%) | 23.63 USD | 23.63 USD |
| 2025-06-20 | 2025-06-27 | 0.1474 USD (3.66%) | 23.53 USD | 23.53 USD |
| 2025-05-20 | 2025-05-27 | 0.1422 USD (-10.57%) | 23.34 USD | 23.34 USD |
| 2025-04-21 | 2025-04-28 | 0.1590 USD (18.83%) | 23.27 USD | 23.27 USD |
| 2025-03-20 | 2025-03-25 | 0.1338 USD (-7.98%) | 23.64 USD | 23.64 USD |
| 2025-02-20 | 2025-02-27 | 0.1454 USD (83.12%) | 23.86 USD | 23.86 USD |
| 2025-01-21 | 2025-01-28 | 0.0794 USD (-63.84%) | 23.99 USD | 23.99 USD |
| 2024-12-20 | 2024-12-27 | 0.2196 USD (53.78%) | 23.91 USD | 23.91 USD |
| 2024-11-20 | 2024-11-27 | 0.1428 USD (16.95%) | 23.98 USD | 23.98 USD |
| 2024-10-21 | 2024-10-28 | 0.1221 USD (-20.82%) | 23.83 USD | 23.83 USD |
| 2024-09-20 | 2024-09-27 | 0.1542 USD (-13.81%) | 23.80 USD | 23.80 USD |
| 2024-08-20 | 2024-08-26 | 0.1789 USD (20.07%) | 23.85 USD | 23.85 USD |
| 2024-07-22 | 2024-07-26 | 0.1490 USD (-10.78%) | 23.84 USD | 23.84 USD |
| 2024-06-20 | 2024-06-27 | 0.1670 USD (7.53%) | 23.83 USD | 23.83 USD |
| 2024-05-20 | 2024-05-28 | 0.1553 USD (-22.27%) | 23.95 USD | 23.95 USD |
| 2024-04-22 | 2024-04-29 | 0.1998 USD (25.11%) | 24.01 USD | 24.01 USD |
| 2024-03-20 | 2024-03-26 | 0.1597 USD (-14.23%) | 23.96 USD | 23.96 USD |
| 2024-02-21 | 2024-02-29 | 0.1862 USD (83.09%) | 24.08 USD | 24.08 USD |
| 2024-01-22 | 2024-01-30 | 0.1017 USD (-63.19%) | 24.01 USD | 24.01 USD |
| 2023-12-20 | 2023-12-29 | 0.2763 USD (55.66%) | 23.87 USD | 23.87 USD |
| 2023-11-20 | 2023-11-29 | 0.1775 USD (-6.28%) | 23.78 USD | 23.78 USD |
| 2023-10-20 | 2023-10-30 | 0.1894 USD (1.23%) | 23.73 USD | 23.73 USD |
| 2023-09-20 | 2023-09-28 | 0.1871 USD (1.96%) | 23.88 USD | 23.88 USD |
| 2023-08-21 | 2023-08-29 | 0.1835 USD (-1.08%) | 23.71 USD | 23.71 USD |
| 2023-07-20 | 2023-07-28 | 0.1855 USD (15.00%) | 23.48 USD | 23.66 USD |
| 2023-06-20 | 2023-06-28 | 0.1613 USD (-9.28%) | 23.13 USD | 23.49 USD |
| 2023-05-22 | 2023-05-31 | 0.1778 USD (-9.10%) | 22.83 USD | 23.35 USD |
| 2023-04-20 | 2023-04-28 | 0.1956 USD (39.71%) | 22.74 USD | 23.43 USD |
| 2023-03-20 | 2023-03-28 | 0.1400 USD (-12.55%) | 23.20 USD | 23.57 USD |
| 2023-02-21 | 2023-02-27 | 0.1601 USD (175.09%) | 22.80 USD | 23.69 USD |
| 2023-01-20 | 2023-01-30 | 0.0582 USD (-76.89%) | 22.60 USD | 23.64 USD |
| 2022-12-20 | 2022-12-29 | 0.2518 USD (75.96%) | 22.11 USD | 23.19 USD |
| 2022-11-21 | 2022-11-30 | 0.1431 USD (-9.54%) | 22.07 USD | 23.40 USD |
| 2022-10-20 | 2022-10-28 | 0.1582 USD (59.48%) | 21.80 USD | 23.25 USD |
| 2022-09-20 | 2022-09-28 | 0.0992 USD (19.23%) | 21.88 USD | 23.49 USD |
| 2022-08-22 | 2022-08-30 | 0.0832 USD (-14.49%) | 22.03 USD | 23.76 USD |
| 2022-07-20 | 2022-07-28 | 0.0973 USD (-18.37%) | 21.51 USD | 23.27 USD |
| 2022-06-21 | 2022-06-29 | 0.1192 USD (25.74%) | 21.49 USD | 23.35 USD |
| 2022-05-20 | 2022-05-31 | 0.0948 USD (29.51%) | 21.74 USD | 23.75 USD |
| 2022-04-20 | 2022-04-28 | 0.0732 USD (-7.81%) | 22.49 USD | 24.66 USD |
| 2022-03-21 | 2022-03-29 | 0.0794 USD (-6.48%) | 22.29 USD | 24.51 USD |
| 2022-02-22 | 2022-02-28 | 0.0849 USD (60.80%) | 22.49 USD | 24.81 USD |
| 2022-01-20 | 2022-01-28 | 0.0528 USD (-79.56%) | 22.64 USD | 25.06 USD |
| 2021-12-20 | 2021-12-29 | 0.2583 USD (185.10%) | 22.52 USD | 24.98 USD |
| 2021-11-22 | 2021-11-30 | 0.0906 USD (24.28%) | 22.48 USD | 25.19 USD |
| 2021-10-20 | 2021-10-28 | 0.0729 USD (1.53%) | 22.42 USD | 25.22 USD |
| 2021-09-20 | 2021-09-28 | 0.0718 USD (10.12%) | 22.28 USD | 25.13 USD |
| 2021-08-20 | 2021-08-30 | 0.0652 USD (31.72%) | 22.10 USD | 25.00 USD |
| 2021-07-20 | 2021-07-28 | 0.0495 USD (-3.13%) | 22.07 USD | 25.03 USD |
| 2021-06-21 | 2021-06-29 | 0.0511 USD (12.06%) | 22.01 USD | 25.01 USD |
| 2021-05-20 | 2021-05-28 | 0.0456 USD (94.87%) | 21.79 USD | 24.82 USD |
| 2021-04-20 | 2021-04-28 | 0.0234 USD (-65.07%) | 21.75 USD | 24.82 USD |
| 2021-03-22 | 2021-03-30 | 0.0670 USD (-23.34%) | 21.65 USD | 24.72 USD |
| 2021-02-22 | 2021-02-26 | 0.0874 USD (-45.00%) | 21.71 USD | 24.86 USD |
| 2021-01-20 | 2021-01-28 | 0.1589 USD (406.05%) | 21.60 USD | 24.83 USD |
| 2020-12-21 | 2020-12-30 | 0.0314 USD (-60.40%) | 21.38 USD | 24.73 USD |
| 2020-11-20 | 2020-11-30 | 0.0793 USD (7.89%) | 21.08 USD | 24.42 USD |
| 2020-10-20 | 2020-10-28 | 0.0735 USD (-24.62%) | 20.89 USD | 24.26 USD |
| 2020-09-21 | 2020-09-29 | 0.0975 USD (15.11%) | 20.83 USD | 24.27 USD |
| 2020-08-20 | 2020-08-28 | 0.0847 USD (19.30%) | 20.74 USD | 24.26 USD |
| 2020-07-20 | 2020-07-28 | 0.0710 USD (-41.99%) | 20.51 USD | 24.08 USD |
| 2020-06-22 | 2020-06-30 | 0.1224 USD (122.14%) | 20.48 USD | 24.11 USD |
| 2020-05-20 | 2020-05-29 | 0.0551 USD (-30.87%) | 19.73 USD | 23.35 USD |
| 2020-04-20 | 2020-04-28 | 0.0797 USD (1.40%) | 19.86 USD | 23.56 USD |
| 2020-03-20 | 2020-03-30 | 0.0786 USD (-19.47%) | 17.56 USD | 20.91 USD |
| 2020-02-20 | 2020-02-28 | 0.0976 USD (70.63%) | 21.08 USD | 24.63 USD |
| 2020-01-21 | 2020-01-29 | 0.0572 USD (-77.75%) | 20.96 USD | 25.05 USD |
| 2019-12-20 | 2019-12-30 | 0.2571 USD (107.67%) | 20.81 USD | 24.92 USD |
| 2019-11-20 | 2019-11-29 | 0.1238 USD (15.49%) | 20.41 USD | 24.69 USD |
| 2019-10-21 | 2019-10-29 | 0.1072 USD (-3.94%) | 20.28 USD | 24.66 USD |
| 2019-09-20 | 2019-09-30 | 0.1116 USD (2.57%) | 20.31 USD | 24.80 USD |
| 2019-08-20 | 2019-08-28 | 0.1088 USD (-3.46%) | 20.25 USD | 24.84 USD |
| 2019-07-22 | 2019-07-30 | 0.1127 USD (-12.91%) | 20.21 USD | 24.90 USD |
| 2019-06-20 | 2019-06-28 | 0.1294 USD | 20.13 USD | 24.91 USD |
SEIX
Price: $23.27
Dividend Yield: 7.25%
Forward Dividend Yield: 6.32%
Dividend Per Share: 1.47 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 186700
Market Capitalization: 242.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 24.19%
DGR5: 10.98%