SEIX Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 20, 2026
Dividend Amount Per Share: $0.12
Dividend Yield: 6.94%
Dividend Growth (TTM): -8.9%
Next Ex-Dividend Date (est.): Nov 19, 2026

Dividend Amount Per Share

SEIX dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 20, 2025	$0.15732
Dec 22, 2025	$0.19995
Jan 20, 2026	$0.07395
Feb 20, 2026	$0.13342
Mar 20, 2026	$0.12346
Apr 20, 2026	$0.13517
May 20, 2026	$0.12263
Jun 22, 2026	$0.14098
Jul 20, 2026	$0.12259
Aug 20, 2026	$0.13453
Sep 21, 2026	$0.139
Oct 20, 2026	$0.12136

Dividend Growth (TTM YoY)

SEIX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 22, 2025	-9.3%
Jan 20, 2026	-8.6%
Feb 20, 2026	-7.2%
Mar 20, 2026	-6.5%
Apr 20, 2026	-5.7%
May 20, 2026	-6.1%
Jun 22, 2026	-5.4%
Jul 20, 2026	-6.1%
Aug 20, 2026	-5.4%
Sep 21, 2026	-6.4%
Oct 20, 2026	-8.9%

SEIX Dividend History

SEIX dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 20, 2026	Oct 20, 2026	Oct 27, 2026	Monthly	$0.12
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
Nov 20, 2025	Nov 20, 2025	Nov 28, 2025	Monthly	$0.16
Oct 20, 2025	Oct 20, 2025	Oct 27, 2025	Monthly	$0.14
Sep 22, 2025	Sep 22, 2025	Sep 29, 2025	Monthly	$0.16
Aug 20, 2025	Aug 20, 2025	Aug 26, 2025	Monthly	$0.15
Jul 21, 2025	Jul 21, 2025	Jul 25, 2025	Monthly	$0.14
Jun 20, 2025	Jun 20, 2025	Jun 27, 2025	Monthly	$0.15
May 20, 2025	May 20, 2025	May 27, 2025	Monthly	$0.14
Apr 21, 2025	Apr 21, 2025	Apr 28, 2025	Monthly	$0.16
Mar 20, 2025	Mar 20, 2025	Mar 25, 2025	Monthly	$0.13
Feb 20, 2025	Feb 20, 2025	Feb 27, 2025	Monthly	$0.15
Jan 21, 2025	Jan 21, 2025	Jan 28, 2025	Monthly	$0.08
Dec 20, 2024	Dec 20, 2024	Dec 27, 2024	Monthly	$0.22
Nov 20, 2024	Nov 20, 2024	Nov 27, 2024	Monthly	$0.14
Oct 21, 2024	Oct 21, 2024	Oct 28, 2024	Monthly	$0.12
Sep 20, 2024	Sep 20, 2024	Sep 27, 2024	Monthly	$0.15
Aug 20, 2024	Aug 20, 2024	Aug 26, 2024	Monthly	$0.18
Jul 22, 2024	Jul 22, 2024	Jul 26, 2024	Monthly	$0.15
Jun 20, 2024	Jun 20, 2024	Jun 27, 2024	Monthly	$0.17
May 20, 2024	May 21, 2024	May 28, 2024	Monthly	$0.16
Apr 22, 2024	Apr 23, 2024	Apr 29, 2024	Monthly	$0.20
Mar 20, 2024	Mar 21, 2024	Mar 26, 2024	Monthly	$0.16
Feb 21, 2024	Feb 22, 2024	Feb 29, 2024	Monthly	$0.19
Jan 22, 2024	Jan 23, 2024	Jan 30, 2024	Monthly	$0.10
Dec 20, 2023	Dec 21, 2023	Dec 29, 2023	Monthly	$0.28
Nov 20, 2023	Nov 21, 2023	Nov 29, 2023	Monthly	$0.18
Oct 20, 2023	Oct 23, 2023	Oct 30, 2023	Monthly	$0.19
Sep 20, 2023	Sep 21, 2023	Sep 28, 2023	Monthly	$0.19
Aug 21, 2023	Aug 22, 2023	Aug 29, 2023	Monthly	$0.18
Jul 20, 2023	Jul 21, 2023	Jul 28, 2023	Monthly	$0.19
Jun 20, 2023	Jun 21, 2023	Jun 28, 2023	Monthly	$0.16
May 22, 2023	May 23, 2023	May 31, 2023	Monthly	$0.18
Apr 20, 2023	Apr 21, 2023	Apr 28, 2023	Monthly	$0.20
Mar 20, 2023	Mar 21, 2023	Mar 28, 2023	Monthly	$0.14
Feb 21, 2023	Feb 22, 2023	Feb 27, 2023	Monthly	$0.16
Jan 20, 2023	Jan 23, 2023	Jan 30, 2023	Monthly	$0.06
Dec 20, 2022	Dec 21, 2022	Dec 29, 2022	Monthly	$0.25
Nov 21, 2022	Nov 22, 2022	Nov 30, 2022	Monthly	$0.14
Oct 20, 2022	Oct 21, 2022	Oct 28, 2022	Monthly	$0.16
Sep 20, 2022	Sep 21, 2022	Sep 28, 2022	Monthly	$0.10
Aug 22, 2022	Aug 23, 2022	Aug 30, 2022	Monthly	$0.08
Jul 20, 2022	Jul 21, 2022	Jul 28, 2022	Monthly	$0.10
Jun 21, 2022	Jun 22, 2022	Jun 29, 2022	Monthly	$0.12
May 20, 2022	May 23, 2022	May 31, 2022	Monthly	$0.10
Apr 20, 2022	Apr 21, 2022	Apr 28, 2022	Monthly	$0.07
Mar 21, 2022	Mar 22, 2022	Mar 29, 2022	Monthly	$0.08
Feb 22, 2022	Feb 23, 2022	Feb 28, 2022	Monthly	$0.09
Jan 20, 2022	Jan 21, 2022	Jan 28, 2022	Monthly	$0.05
Dec 20, 2021	Dec 21, 2021	Dec 29, 2021	Monthly	$0.26
Nov 22, 2021	Nov 23, 2021	Nov 30, 2021	Monthly	$0.09
Oct 20, 2021	Oct 21, 2021	Oct 28, 2021	Monthly	$0.07
Sep 20, 2021	Sep 21, 2021	Sep 28, 2021	Monthly	$0.07
Aug 20, 2021	Aug 23, 2021	Aug 30, 2021	Monthly	$0.07
Jul 20, 2021	Jul 21, 2021	Jul 28, 2021	Monthly	$0.05
Jun 21, 2021	Jun 22, 2021	Jun 29, 2021	Monthly	$0.05
May 20, 2021	May 21, 2021	May 28, 2021	Monthly	$0.05
Apr 20, 2021	Apr 21, 2021	Apr 28, 2021	Monthly	$0.02
Mar 22, 2021	Mar 23, 2021	Mar 30, 2021	Monthly	$0.07
Feb 22, 2021	Feb 23, 2021	Feb 26, 2021	Monthly	$0.09
Jan 20, 2021	Jan 21, 2021	Jan 28, 2021	Monthly	$0.16
Dec 21, 2020	Dec 22, 2020	Dec 30, 2020	Monthly	$0.03
Nov 20, 2020	Nov 23, 2020	Nov 30, 2020	Monthly	$0.08
Oct 20, 2020	Oct 21, 2020	Oct 28, 2020	Monthly	$0.07
Sep 21, 2020	Sep 22, 2020	Sep 29, 2020	Monthly	$0.10
Aug 20, 2020	Aug 21, 2020	Aug 28, 2020	Monthly	$0.09
Jul 20, 2020	Jul 21, 2020	Jul 28, 2020	Monthly	$0.07
Jun 22, 2020	Jun 23, 2020	Jun 30, 2020	Monthly	$0.12
May 20, 2020	May 21, 2020	May 29, 2020	Monthly	$0.06
Apr 20, 2020	Apr 21, 2020	Apr 28, 2020	Monthly	$0.08
Mar 20, 2020	Mar 23, 2020	Mar 30, 2020	Monthly	$0.08
Feb 20, 2020	Feb 21, 2020	Feb 28, 2020	Monthly	$0.10
Jan 21, 2020	Jan 22, 2020	Jan 29, 2020	Monthly	$0.06
Dec 20, 2019	Dec 23, 2019	Dec 30, 2019	Monthly	$0.26
Nov 20, 2019	Nov 21, 2019	Nov 29, 2019	Monthly	$0.12
Oct 21, 2019	Oct 22, 2019	Oct 29, 2019	Monthly	$0.11
Sep 20, 2019	Sep 23, 2019	Sep 30, 2019	Monthly	$0.11
Aug 20, 2019	Aug 21, 2019	Aug 28, 2019	Monthly	$0.11
Jul 22, 2019	Jul 23, 2019	Jul 30, 2019	Monthly	$0.11
Jun 20, 2019	Jun 21, 2019	Jun 28, 2019	Not Available	$0.13

SEIX dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 20, 2026	$0.12	Oct 27, 2026	Oct 20, 2026	Monthly
Sep 21, 2026	$0.14	Sep 28, 2026	Sep 21, 2026	Monthly
Aug 20, 2026	$0.13	Aug 27, 2026	Aug 20, 2026	Monthly
Jul 20, 2026	$0.12	Jul 27, 2026	Jul 20, 2026	Monthly
Jun 22, 2026	$0.14	Jun 29, 2026	Jun 22, 2026	Monthly
May 20, 2026	$0.12	May 27, 2026	May 20, 2026	Monthly
Apr 20, 2026	$0.14	Apr 27, 2026	Apr 20, 2026	Monthly
Mar 20, 2026	$0.12	Mar 27, 2026	Mar 20, 2026	Monthly
Feb 20, 2026	$0.13	Feb 27, 2026	Feb 20, 2026	Monthly
Jan 20, 2026	$0.07	Jan 27, 2026	Jan 20, 2026	Monthly
Dec 22, 2025	$0.20	Dec 29, 2025	Dec 22, 2025	Monthly
Nov 20, 2025	$0.16	Nov 28, 2025	Nov 20, 2025	Monthly
Oct 20, 2025	$0.14	Oct 27, 2025	Oct 20, 2025	Monthly
Sep 22, 2025	$0.16	Sep 29, 2025	Sep 22, 2025	Monthly
Aug 20, 2025	$0.15	Aug 26, 2025	Aug 20, 2025	Monthly
Jul 21, 2025	$0.14	Jul 25, 2025	Jul 21, 2025	Monthly
Jun 20, 2025	$0.15	Jun 27, 2025	Jun 20, 2025	Monthly
May 20, 2025	$0.14	May 27, 2025	May 20, 2025	Monthly
Apr 21, 2025	$0.16	Apr 28, 2025	Apr 21, 2025	Monthly
Mar 20, 2025	$0.13	Mar 25, 2025	Mar 20, 2025	Monthly
Feb 20, 2025	$0.15	Feb 27, 2025	Feb 20, 2025	Monthly
Jan 21, 2025	$0.08	Jan 28, 2025	Jan 21, 2025	Monthly
Dec 20, 2024	$0.22	Dec 27, 2024	Dec 20, 2024	Monthly
Nov 20, 2024	$0.14	Nov 27, 2024	Nov 20, 2024	Monthly
Oct 21, 2024	$0.12	Oct 28, 2024	Oct 21, 2024	Monthly
Sep 20, 2024	$0.15	Sep 27, 2024	Sep 20, 2024	Monthly
Aug 20, 2024	$0.18	Aug 26, 2024	Aug 20, 2024	Monthly
Jul 22, 2024	$0.15	Jul 26, 2024	Jul 22, 2024	Monthly
Jun 20, 2024	$0.17	Jun 27, 2024	Jun 20, 2024	Monthly
May 20, 2024	$0.16	May 28, 2024	May 21, 2024	Monthly
Apr 22, 2024	$0.20	Apr 29, 2024	Apr 23, 2024	Monthly
Mar 20, 2024	$0.16	Mar 26, 2024	Mar 21, 2024	Monthly
Feb 21, 2024	$0.19	Feb 29, 2024	Feb 22, 2024	Monthly
Jan 22, 2024	$0.10	Jan 30, 2024	Jan 23, 2024	Monthly
Dec 20, 2023	$0.28	Dec 29, 2023	Dec 21, 2023	Monthly
Nov 20, 2023	$0.18	Nov 29, 2023	Nov 21, 2023	Monthly
Oct 20, 2023	$0.19	Oct 30, 2023	Oct 23, 2023	Monthly
Sep 20, 2023	$0.19	Sep 28, 2023	Sep 21, 2023	Monthly
Aug 21, 2023	$0.18	Aug 29, 2023	Aug 22, 2023	Monthly
Jul 20, 2023	$0.19	Jul 28, 2023	Jul 21, 2023	Monthly
Jun 20, 2023	$0.16	Jun 28, 2023	Jun 21, 2023	Monthly
May 22, 2023	$0.18	May 31, 2023	May 23, 2023	Monthly
Apr 20, 2023	$0.20	Apr 28, 2023	Apr 21, 2023	Monthly
Mar 20, 2023	$0.14	Mar 28, 2023	Mar 21, 2023	Monthly
Feb 21, 2023	$0.16	Feb 27, 2023	Feb 22, 2023	Monthly
Jan 20, 2023	$0.06	Jan 30, 2023	Jan 23, 2023	Monthly
Dec 20, 2022	$0.25	Dec 29, 2022	Dec 21, 2022	Monthly
Nov 21, 2022	$0.14	Nov 30, 2022	Nov 22, 2022	Monthly
Oct 20, 2022	$0.16	Oct 28, 2022	Oct 21, 2022	Monthly
Sep 20, 2022	$0.10	Sep 28, 2022	Sep 21, 2022	Monthly
Aug 22, 2022	$0.08	Aug 30, 2022	Aug 23, 2022	Monthly
Jul 20, 2022	$0.10	Jul 28, 2022	Jul 21, 2022	Monthly
Jun 21, 2022	$0.12	Jun 29, 2022	Jun 22, 2022	Monthly
May 20, 2022	$0.10	May 31, 2022	May 23, 2022	Monthly
Apr 20, 2022	$0.07	Apr 28, 2022	Apr 21, 2022	Monthly
Mar 21, 2022	$0.08	Mar 29, 2022	Mar 22, 2022	Monthly
Feb 22, 2022	$0.09	Feb 28, 2022	Feb 23, 2022	Monthly
Jan 20, 2022	$0.05	Jan 28, 2022	Jan 21, 2022	Monthly
Dec 20, 2021	$0.26	Dec 29, 2021	Dec 21, 2021	Monthly
Nov 22, 2021	$0.09	Nov 30, 2021	Nov 23, 2021	Monthly
Oct 20, 2021	$0.07	Oct 28, 2021	Oct 21, 2021	Monthly
Sep 20, 2021	$0.07	Sep 28, 2021	Sep 21, 2021	Monthly
Aug 20, 2021	$0.07	Aug 30, 2021	Aug 23, 2021	Monthly
Jul 20, 2021	$0.05	Jul 28, 2021	Jul 21, 2021	Monthly
Jun 21, 2021	$0.05	Jun 29, 2021	Jun 22, 2021	Monthly
May 20, 2021	$0.05	May 28, 2021	May 21, 2021	Monthly
Apr 20, 2021	$0.02	Apr 28, 2021	Apr 21, 2021	Monthly
Mar 22, 2021	$0.07	Mar 30, 2021	Mar 23, 2021	Monthly
Feb 22, 2021	$0.09	Feb 26, 2021	Feb 23, 2021	Monthly
Jan 20, 2021	$0.16	Jan 28, 2021	Jan 21, 2021	Monthly
Dec 21, 2020	$0.03	Dec 30, 2020	Dec 22, 2020	Monthly
Nov 20, 2020	$0.08	Nov 30, 2020	Nov 23, 2020	Monthly
Oct 20, 2020	$0.07	Oct 28, 2020	Oct 21, 2020	Monthly
Sep 21, 2020	$0.10	Sep 29, 2020	Sep 22, 2020	Monthly
Aug 20, 2020	$0.09	Aug 28, 2020	Aug 21, 2020	Monthly
Jul 20, 2020	$0.07	Jul 28, 2020	Jul 21, 2020	Monthly
Jun 22, 2020	$0.12	Jun 30, 2020	Jun 23, 2020	Monthly
May 20, 2020	$0.06	May 29, 2020	May 21, 2020	Monthly
Apr 20, 2020	$0.08	Apr 28, 2020	Apr 21, 2020	Monthly
Mar 20, 2020	$0.08	Mar 30, 2020	Mar 23, 2020	Monthly
Feb 20, 2020	$0.10	Feb 28, 2020	Feb 21, 2020	Monthly
Jan 21, 2020	$0.06	Jan 29, 2020	Jan 22, 2020	Monthly
Dec 20, 2019	$0.26	Dec 30, 2019	Dec 23, 2019	Monthly
Nov 20, 2019	$0.12	Nov 29, 2019	Nov 21, 2019	Monthly
Oct 21, 2019	$0.11	Oct 29, 2019	Oct 22, 2019	Monthly
Sep 20, 2019	$0.11	Sep 30, 2019	Sep 23, 2019	Monthly
Aug 20, 2019	$0.11	Aug 28, 2019	Aug 21, 2019	Monthly
Jul 22, 2019	$0.11	Jul 30, 2019	Jul 23, 2019	Monthly
Jun 20, 2019	$0.13	Jun 28, 2019	Jun 21, 2019	Not Available

The table shows Virtus Seix Senior Loan ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SEIX Annual Dividend Totals

SEIX annual dividend totals
Year	Payouts	Total Per Share
2026	10	$1.2471
2025	12	$1.7554
2024	12	$1.9361
2023	12	$2.092
2022	12	$1.336
2021	12	$1.0411
2020	12	$0.9286
2019	7	$0.951

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

SEIX ETF News

Summit Asset Management, LLC Buys BTC iShares Floating Rate Bond ETF, Vanguard Ultra-Short Bond ...

Virtus Seix Senior Loan ETF declares monthly distribution of $0.1256

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FAQ

Does Virtus Seix Senior Loan ETF pay dividends?

Yes, SEIX has paid a dividend within the past 12 months. SEIX pays dividends monthly.

How much is Virtus Seix Senior Loan ETF's dividend?

SEIX’s most recent dividend was $0.12 per share. SEIX’s annual dividend yield is 6.94%.

When is Virtus Seix Senior Loan ETF ex-dividend date?

Virtus Seix Senior Loan ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own SEIX ETF shares before this date received a dividend of $0.12 per share on Oct 27, 2026. SEIX’s next ex-dividend date has not been announced yet.

When is Virtus Seix Senior Loan ETF dividend payment date?

Virtus Seix Senior Loan ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own SEIX ETF shares before Oct 20, 2026 received $0.12 per share.