Virtus Seix Senior Loan ETF ( SEIX) - Price History
Monthly price history for SEIX (Virtus Seix Senior Loan ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $22.99 | $22.99 |
| October 2026 | $22.99 | $22.99 |
| September 2026 | $23.18 | $23.18 |
| August 2026 | $23.17 | $23.31 |
| July 2026 | $22.89 | $23.16 |
| June 2026 | $22.74 | $23.13 |
| May 2026 | $22.68 | $23.21 |
| April 2026 | $22.58 | $23.23 |
| March 2026 | $22.28 | $23.06 |
| February 2026 | $22.11 | $23 |
| January 2026 | $22.20 | $23.24 |
| December 2025 | $22.24 | $23.34 |
| November 2025 | $22.10 | $23.40 |
| October 2025 | $22.02 | $23.47 |
| September 2025 | $22 | $23.59 |
| August 2025 | $21.86 | $23.60 |
| July 2025 | $21.74 | $23.62 |
| June 2025 | $21.56 | $23.56 |
| May 2025 | $21.38 | $23.51 |
| April 2025 | $21.09 | $23.34 |
| March 2025 | $21.19 | $23.61 |
| February 2025 | $21.30 | $23.86 |
| January 2025 | $21.28 | $23.99 |
| December 2024 | $21.16 | $23.93 |
| November 2024 | $21.03 | $24 |
| October 2024 | $20.80 | $23.89 |
| September 2024 | $20.62 | $23.80 |
| August 2024 | $20.52 | $23.83 |
| July 2024 | $20.37 | $23.84 |
| June 2024 | $20.23 | $23.83 |
| May 2024 | $20.20 | $23.96 |
| April 2024 | $20 | $23.87 |
| March 2024 | $19.90 | $23.96 |
| February 2024 | $19.84 | $24.04 |
| January 2024 | $19.66 | $24 |
| December 2023 | $19.51 | $23.93 |
| November 2023 | $19.28 | $23.92 |
| October 2023 | $18.97 | $23.71 |
| September 2023 | $18.95 | $23.88 |
| August 2023 | $18.81 | $23.88 |
| July 2023 | $18.63 | $23.84 |
| June 2023 | $18.28 | $23.57 |
| May 2023 | $17.88 | $23.22 |
| April 2023 | $17.98 | $23.53 |
| March 2023 | $17.86 | $23.57 |
| February 2023 | $17.91 | $23.77 |
| January 2023 | $17.77 | $23.75 |
| December 2022 | $17.34 | $23.23 |
| November 2022 | $17.32 | $23.44 |
| October 2022 | $17.14 | $23.35 |
| September 2022 | $16.86 | $23.12 |
| August 2022 | $17.24 | $23.74 |
| July 2022 | $16.99 | $23.48 |
| June 2022 | $16.66 | $23.12 |
| May 2022 | $17.02 | $23.75 |
| April 2022 | $17.53 | $24.56 |
| March 2022 | $17.56 | $24.68 |
| February 2022 | $17.62 | $24.84 |
| January 2022 | $17.69 | $25.02 |
| December 2021 | $17.66 | $25.02 |
| November 2021 | $17.66 | $25.15 |
| October 2021 | $17.64 | $25.22 |
| September 2021 | $17.55 | $25.16 |
| August 2021 | $17.44 | $25.07 |
| July 2021 | $17.37 | $25.04 |
| June 2021 | $17.30 | $24.99 |
| May 2021 | $17.21 | $24.90 |
| April 2021 | $17.12 | $24.82 |
| March 2021 | $17.06 | $24.76 |
| February 2021 | $17.06 | $24.82 |
| January 2021 | $16.99 | $24.80 |
| December 2020 | $16.82 | $24.72 |
| November 2020 | $16.69 | $24.56 |
| October 2020 | $16.36 | $24.16 |
| September 2020 | $16.32 | $24.16 |
| August 2020 | $16.35 | $24.30 |
| July 2020 | $16.24 | $24.22 |
| June 2020 | $15.97 | $23.90 |
| May 2020 | $15.76 | $23.70 |
| April 2020 | $15.35 | $23.14 |
| March 2020 | $14.72 | $22.26 |
| February 2020 | $16.22 | $24.63 |
| January 2020 | $16.36 | $24.94 |
| December 2019 | $16.31 | $24.91 |
| November 2019 | $16.11 | $24.75 |
| October 2019 | $16 | $24.70 |
| September 2019 | $15.96 | $24.74 |
| August 2019 | $15.94 | $24.83 |
| July 2019 | $15.98 | $25 |
| June 2019 | $15.86 | $24.92 |
| May 2019 | $15.81 | $24.97 |
| April 2019 | $15.85 | $25.04 |
SEIX
Price: $22.99
Dividend Yield: 7.02%
Forward Dividend Yield: 6.34%
Dividend Per Share: 1.46 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 186700
Market Capitalization: 250.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 17.89%
DGR5: 13.78%