SEIX Dividend History, Yield & Ex-Dividend Dates
Virtus Seix Senior Loan ETF (SEIX) has a forward dividend yield of 7% and paid $1.63 per share in dividends over the trailing 12 months. SEIX distributes dividends monthly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 28, 2026. SEIX’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 28, 2026
Sep 28, 2026
Dividend Amount Per Share
$0.14Monthly
Dividend Yield
7%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SEIX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | Monthly | $0.14 |
Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | Monthly | $0.13 |
Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | Monthly | $0.12 |
Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Monthly | $0.14 |
May 20, 2026 | May 20, 2026 | May 27, 2026 | Monthly | $0.12 |
Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | Monthly | $0.14 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Monthly | $0.12 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.13 |
Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | Monthly | $0.07 |
Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Monthly | $0.20 |
SEIX ETF News
FAQ
Does SEIX pay dividends?
Yes, SEIX has paid a dividend within the past 12 months.
How much is SEIX's dividend?
SEIX pays a dividend of $0.14 per share. SEIX's annual dividend yield is 7%.
When is SEIX ex-dividend date?
SEIX's upcoming ex-dividend date is on Sep 21, 2026. SEIX shareholders who own SEIX ETF before this date will receive SEIX's next dividend payment of $0.14 per share on Sep 28, 2026. Add SEIX to your watchlist to be reminded before SEIX's ex-dividend date.
When is SEIX dividend payment date?
SEIX's next quarterly payment date is on Sep 28, 2026, when SEIX shareholders who owned SEIX shares before Sep 21, 2026 received a dividend payment of $0.14 per share. Add SEIX to your watchlist to be reminded of SEIX's next dividend payment.