SEIX is Virtus's Virtus Seix Senior Loan ETF (Bank Loan). Trading at $23.32. Current dividend yield: 7.05%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 7.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 19 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1345 |
| 5-year dividend CAGR | 13.60% |
| 3-year dividend CAGR | 9.50% |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $242M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.1345 |
| 2026-07-20 | $0.1226 |
| 2026-06-22 | $0.1410 |
| 2026-05-20 | $0.1226 |
| 2026-04-20 | $0.1352 |
| 2026-03-20 | $0.1235 |
| 2026-02-20 | $0.1334 |
| 2026-01-20 | $0.0740 |
About SEIX
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
Frequently asked
What is SEIX's dividend yield?
SEIX (Virtus Seix Senior Loan ETF) currently has a dividend yield of 7.05%, which works out to about $1.64 in annual dividend payments per share.
When is SEIX's next ex-dividend date?
SEIX's next ex-dividend date is Sep 21, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did SEIX last pay a dividend?
SEIX's most recent dividend payment date was Aug 27, 2026.
How often does SEIX pay dividends?
SEIX pays dividends on a monthly schedule.
How fast is SEIX growing its dividend?
SEIX has been growing its dividend at a 9.50% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SEIX in DiviDrip
Add SEIX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SEIX and add your shares.
- View the SEIX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SEIX.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.