Virtus Seix Senior Loan ETF ( SEIX) - Price History
Monthly price history for SEIX (Virtus Seix Senior Loan ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.29 | $23.29 |
| May 2026 | $23.21 | $23.21 |
| April 2026 | $23.23 | $23.23 |
| March 2026 | $22.93 | $23.06 |
| February 2026 | $22.74 | $23 |
| January 2026 | $22.84 | $23.24 |
| December 2025 | $22.88 | $23.34 |
| November 2025 | $22.74 | $23.40 |
| October 2025 | $22.66 | $23.47 |
| September 2025 | $22.63 | $23.59 |
| August 2025 | $22.49 | $23.60 |
| July 2025 | $22.37 | $23.62 |
| June 2025 | $22.18 | $23.56 |
| May 2025 | $21.99 | $23.51 |
| April 2025 | $21.70 | $23.34 |
| March 2025 | $21.80 | $23.61 |
| February 2025 | $21.91 | $23.86 |
| January 2025 | $21.90 | $23.99 |
| December 2024 | $21.77 | $23.93 |
| November 2024 | $21.63 | $24 |
| October 2024 | $21.40 | $23.89 |
| September 2024 | $21.22 | $23.80 |
| August 2024 | $21.11 | $23.83 |
| July 2024 | $20.96 | $23.84 |
| June 2024 | $20.82 | $23.83 |
| May 2024 | $20.78 | $23.96 |
| April 2024 | $20.57 | $23.87 |
| March 2024 | $20.48 | $23.96 |
| February 2024 | $20.41 | $24.04 |
| January 2024 | $20.22 | $24 |
| December 2023 | $20.08 | $23.93 |
| November 2023 | $19.84 | $23.92 |
| October 2023 | $19.52 | $23.71 |
| September 2023 | $19.50 | $23.88 |
| August 2023 | $19.35 | $23.88 |
| July 2023 | $19.17 | $23.84 |
| June 2023 | $18.80 | $23.57 |
| May 2023 | $18.40 | $23.22 |
| April 2023 | $18.50 | $23.53 |
| March 2023 | $18.38 | $23.57 |
| February 2023 | $18.43 | $23.77 |
| January 2023 | $18.29 | $23.75 |
| December 2022 | $17.84 | $23.23 |
| November 2022 | $17.81 | $23.44 |
| October 2022 | $17.63 | $23.35 |
| September 2022 | $17.34 | $23.12 |
| August 2022 | $17.73 | $23.74 |
| July 2022 | $17.48 | $23.48 |
| June 2022 | $17.14 | $23.12 |
| May 2022 | $17.51 | $23.75 |
| April 2022 | $18.04 | $24.56 |
| March 2022 | $18.07 | $24.68 |
| February 2022 | $18.13 | $24.84 |
| January 2022 | $18.20 | $25.02 |
| December 2021 | $18.16 | $25.02 |
| November 2021 | $18.17 | $25.15 |
| October 2021 | $18.15 | $25.22 |
| September 2021 | $18.06 | $25.16 |
| August 2021 | $17.94 | $25.07 |
| July 2021 | $17.87 | $25.04 |
| June 2021 | $17.80 | $24.99 |
| May 2021 | $17.70 | $24.90 |
| April 2021 | $17.61 | $24.82 |
| March 2021 | $17.56 | $24.76 |
| February 2021 | $17.55 | $24.82 |
| January 2021 | $17.48 | $24.80 |
| December 2020 | $17.31 | $24.72 |
| November 2020 | $17.17 | $24.56 |
| October 2020 | $16.83 | $24.16 |
| September 2020 | $16.79 | $24.16 |
| August 2020 | $16.82 | $24.30 |
| July 2020 | $16.71 | $24.22 |
| June 2020 | $16.43 | $23.90 |
| May 2020 | $16.21 | $23.70 |
| April 2020 | $15.79 | $23.14 |
| March 2020 | $15.14 | $22.26 |
| February 2020 | $16.69 | $24.63 |
| January 2020 | $16.84 | $24.94 |
| December 2019 | $16.78 | $24.91 |
| November 2019 | $16.59 | $24.75 |
| October 2019 | $16.47 | $24.70 |
| September 2019 | $16.43 | $24.74 |
| August 2019 | $16.42 | $24.83 |
| July 2019 | $16.45 | $25 |
| June 2019 | $16.33 | $24.92 |
| May 2019 | $16.28 | $24.97 |
| April 2019 | $16.32 | $25.04 |
SEIX
Price: $23.29
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%