SEIX ETF last paid $0.12 per share as of Jul 20, 2026
SEIX ETF last paid $0.12 per share as of Jul 20, 2026
$23.28
AUM$257M
TER0.57%
Holdings223
See how much of SEIX you already own
SEIX ETF last paid $0.12 per share as of Jul 20, 2026
$23.28
Virtus Seix Senior Loan ETF
AUM$257M
TER0.57%
Holdings223
See how much of SEIX you already own
SEIX last paid $0.12 per share, with an ex-dividend date of Jul 20, 2026. SEIX is Virtus Seix Senior Loan ETF.
Dividend Yield
7.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-9.34%
SEIX ETF Dividends
SEIX dividends yield 7.16%, paid on a monthly basis. The most recent distribution was $0.1226 on 2026-07-20.
SEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 86 distributions, investors can track payout trends.
SEIX total return includes reinvested dividends. SEIX high-yield alternatives are available in the ETF Screener.