SEIX Dividend History

SEIX Dividend History lookup to find the SEIX ex-dividend date, payout ratio, yield, and growth rate for the SEIX stock. Virtus Seix Senior Loan ETF pays a monthly dividend of $0.14 per share with a yield of 7.30%. The next SEIX ex-dividend date is April 20, 2026 with payout date set for April 27, 2026.

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Last update date: May 8, 2026

SEIX Ex-Dividend Date, Yield & Payout Ratio

SEIX - Virtus Seix Senior Loan ETF (AMEX)

SEIX Stock Price - $23.35

SEIX Dividend Payout - $0.14 Per Share

SEIX Annual Dividend - $1.70 Per Share

SEIX Dividend Payout Ratio - %

SEIX Dividend Yield - 7.3%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/20/2026	Monthly	$0.13517		01/21/2026	04/20/2026	04/27/2026
03/20/2026	Monthly	$0.12346		01/21/2026	03/20/2026	03/27/2026
02/20/2026	Monthly	$0.13342		01/21/2026	02/20/2026	02/27/2026
01/20/2026	Monthly	$0.07395		01/16/2026	01/20/2026	01/27/2026
12/22/2025	Monthly	$0.19995		01/16/2025	12/22/2025	12/29/2025
11/20/2025	Monthly	$0.15732		01/16/2025	11/20/2025	11/28/2025
10/20/2025	Monthly	$0.14389	-7.69%	01/16/2025	10/20/2025	10/27/2025
09/22/2025	Monthly	$0.15587		01/16/2025	09/22/2025	09/29/2025
08/20/2025	Monthly	$0.14977		01/16/2025	08/20/2025	08/26/2025
07/21/2025	Monthly	$0.14143	-4.02%	01/16/2025	07/21/2025	07/25/2025
06/20/2025	Monthly	$0.14735	+3.64%	01/16/2025	06/20/2025	06/27/2025
05/20/2025	Monthly	$0.14218	-10.56%	01/16/2025	05/20/2025	05/27/2025
04/21/2025	Monthly	$0.15897	+18.79%	01/16/2025	04/21/2025	04/28/2025
03/20/2025	Monthly	$0.13383	-7.94%	01/16/2025	03/20/2025	03/25/2025
02/20/2025	Monthly	$0.14537	+82.99%	01/16/2025	02/20/2025	02/27/2025
01/21/2025	Monthly	$0.07944	-63.82%	01/16/2025	01/21/2025	01/28/2025
12/20/2024	Monthly	$0.21957	+53.81%	01/24/2024	12/20/2024	12/27/2024
11/20/2024	Monthly	$0.14275	+16.92%	01/24/2024	11/20/2024	11/27/2024
10/21/2024	Monthly	$0.12209	-20.80%	01/24/2024	10/21/2024	10/28/2024
09/20/2024	Monthly	$0.15415	-13.83%	01/24/2024	09/20/2024	09/27/2024
08/20/2024	Monthly	$0.17889	+20.09%	01/24/2024	08/20/2024	08/26/2024
07/22/2024	Monthly	$0.14896	-10.79%	01/24/2024	07/22/2024	07/26/2024
06/20/2024	Monthly	$0.16698	+7.51%	01/24/2024	06/20/2024	06/27/2024
05/20/2024	Monthly	$0.15531	-22.28%	01/24/2024	05/21/2024	05/28/2024
04/22/2024	Monthly	$0.19982	+25.12%	01/24/2024	04/23/2024	04/29/2024

03/20/2024	Monthly	$0.15974	-14.23%	01/24/2024	03/21/2024	03/26/2024
02/21/2024	Monthly	$0.18617	+83.11%	01/24/2024	02/22/2024	02/29/2024
01/22/2024	Monthly	$0.10169	-63.20%	01/19/2024	01/23/2024	01/30/2024
12/20/2023	Monthly	$0.27630	+55.66%	03/15/2023	12/21/2023	12/29/2023
11/20/2023	Monthly	$0.17750	-6.26%	03/15/2023	11/21/2023	11/29/2023
10/20/2023	Monthly	$0.18935	+1.21%	03/15/2023	10/23/2023	10/30/2023
09/20/2023	Monthly	$0.18708	+1.95%	03/15/2023	09/21/2023	09/28/2023
08/21/2023	Monthly	$0.18350	-1.08%	03/15/2023	08/22/2023	08/29/2023
07/20/2023	Monthly	$0.18546	+15.02%	03/15/2023	07/21/2023	07/28/2023
06/20/2023	Monthly	$0.16128	-9.29%	03/15/2023	06/21/2023	06/28/2023
05/22/2023	Monthly	$0.17780	-9.10%	03/15/2023	05/23/2023	05/31/2023
04/20/2023	Monthly	$0.19560	+39.71%	03/15/2023	04/21/2023	04/28/2023
03/20/2023	Monthly	$0.14000	-12.58%	03/15/2023	03/21/2023	03/28/2023
02/21/2023	Monthly	$0.16014	+175.11%	02/17/2023	02/22/2023	02/27/2023
01/20/2023	Monthly	$0.05821	-76.89%	01/19/2023	01/23/2023	01/30/2023
12/20/2022	Monthly	$0.25183	+75.99%	03/03/2022	12/21/2022	12/29/2022
11/21/2022	Monthly	$0.14309	-9.56%	03/03/2022	11/22/2022	11/30/2022
10/20/2022	Monthly	$0.15821	+59.53%	03/03/2022	10/21/2022	10/28/2022
09/20/2022	Monthly	$0.09917	+19.24%	03/03/2022	09/21/2022	09/28/2022
08/22/2022	Monthly	$0.08317	-14.56%	03/03/2022	08/23/2022	08/30/2022
07/20/2022	Monthly	$0.09734	-18.33%	03/03/2022	07/21/2022	07/28/2022
06/21/2022	Monthly	$0.11918	+25.76%	03/03/2022	06/22/2022	06/29/2022
05/20/2022	Monthly	$0.09477	+29.40%	03/03/2022	05/23/2022	05/31/2022
04/20/2022	Monthly	$0.07324	-7.72%	03/03/2022	04/21/2022	04/28/2022
03/21/2022	Monthly	$0.07937	-6.48%	03/03/2022	03/22/2022	03/29/2022
02/22/2022	Monthly	$0.08487	+60.62%	02/18/2022	02/23/2022	02/28/2022
01/20/2022	Monthly	$0.05284	-79.54%	01/19/2022	01/21/2022	01/28/2022
12/20/2021	Other	$0.12560	+185.27%	12/17/2021	12/21/2021	12/29/2021
11/22/2021	Monthly	$0.09055	+24.25%	02/04/2021	11/23/2021	11/30/2021
10/20/2021	Monthly	$0.07288	+1.56%	02/04/2021	10/21/2021	10/28/2021
09/20/2021	Monthly	$0.07176	+10.01%	09/17/2021	09/21/2021	09/28/2021
08/20/2021	Monthly	$0.06523	+31.88%	08/19/2021	08/23/2021	08/30/2021
07/20/2021	Monthly	$0.04946	-3.27%	02/04/2021	07/21/2021	07/28/2021
06/21/2021	Monthly	$0.05113	+12.15%	02/04/2021	06/22/2021	06/29/2021
05/20/2021	Monthly	$0.04559	+95.08%	02/04/2021	05/21/2021	05/28/2021
04/20/2021	Monthly	$0.02337	-65.09%	02/04/2021	04/21/2021	04/28/2021
03/22/2021	Monthly	$0.06695	-23.36%	02/04/2021	03/23/2021	03/30/2021
02/22/2021	Monthly	$0.08736	-45.03%	02/04/2021	02/23/2021	02/26/2021
01/20/2021	Monthly	$0.15891	+405.44%	01/19/2021	01/21/2021	01/28/2021
12/21/2020	Monthly	$0.03144	-60.37%	12/18/2020	12/22/2020	12/30/2020
11/20/2020	Monthly	$0.07933	+7.93%	11/19/2020	11/23/2020	11/30/2020
10/20/2020	Monthly	$0.07350	-24.62%	10/19/2020	10/21/2020	10/28/2020
09/21/2020	Monthly	$0.09750	+15.13%		09/22/2020	09/29/2020
08/20/2020	Monthly	$0.08469	+19.30%	08/19/2020	08/21/2020	08/28/2020
07/20/2020	Monthly	$0.07099	-41.99%	07/17/2020	07/21/2020	07/28/2020
06/22/2020	Monthly	$0.12237	+121.93%	06/19/2020	06/23/2020	06/30/2020
05/20/2020	Monthly	$0.05514	-30.78%	05/19/2020	05/21/2020	05/29/2020
04/20/2020	Monthly	$0.07966	+1.34%	04/17/2020	04/21/2020	04/28/2020
03/20/2020	Monthly	$0.07861	-19.42%	03/19/2020	03/23/2020	03/30/2020
02/20/2020	Monthly	$0.09755	+70.45%	02/19/2020	02/21/2020	02/28/2020
01/21/2020	Monthly	$0.05723	-77.74%	01/17/2020	01/22/2020	01/29/2020
12/20/2019	Monthly	$0.11723	+107.66%	12/19/2019	12/23/2019	12/30/2019
11/20/2019	Monthly	$0.12380	+15.45%	11/19/2019	11/21/2019	11/29/2019
10/21/2019	Monthly	$0.10723	-3.89%	10/18/2019	10/22/2019	10/29/2019
09/20/2019	Monthly	$0.11157	+2.56%	09/19/2019	09/23/2019	09/30/2019
08/20/2019	Monthly	$0.10878	-3.50%	08/19/2019	08/21/2019	08/28/2019
07/22/2019	Monthly	$0.11273	-12.90%	07/19/2019	07/23/2019	07/30/2019
06/20/2019	Other	$0.12943		06/19/2019	06/21/2019	06/28/2019

SEIX Dividend FAQs

What is the dividend yield for SEIX?

- The dividend yield for SEIX is 7.3% as of May 8, 2026.

When is the next ex-dividend date for SEIX?

- The next ex-dividend date for SEIX is on April 20, 2026.

When is the next dividend payout date for SEIX?

- The next dividend payout date for SEIX is on April 27, 2026.

What is the dividend payout ratio for SEIX?

- The dividend payout ratio for SEIX is %.

When did SEIX begin paying dividends?

- SEIX began paying dividends in 2019.