SEIX Dividend History, Ex-Dividend Date & Yield

Yes, Virtus Seix Senior Loan ETF paid a $0.1390 dividend per share on September 28, 2026. Virtus Seix Senior Loan ETF's annual dividend per share is $1.60 for the trailing twelve months.

Virtus Seix Senior Loan ETF's next dividend of $0.1210 per share has an ex-dividend date of October 20, 2026 and will be paid on October 27, 2026. To qualify for the dividend, you must buy SEIX shares before the ex-date.

SEIX ETF pays dividends Monthly.

Virtus Seix Senior Loan ETF's 3-year dividend CAGR is -7.6%.

The dividend yield for SEIX ETF is currently 6.99%, which is calculated as $1.6040 / $22.96 x 100 = 6.99%.