SEIX is Virtus's Virtus Seix Senior Loan ETF (Bank Loan). Trading at $23.23. Current dividend yield: 7.33%.
Dividend snapshot
| Annual dividend rate | $1.74 |
| Current yield | 7.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 20, 2026 |
| Last payment amount | $0.1226 |
| 5-year dividend CAGR | 16.11% |
| 3-year dividend CAGR | 9.50% |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $242M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.1230 |
| 2026-04-20 | $0.1350 |
| 2026-03-20 | $0.1240 |
| 2026-02-20 | $0.1330 |
| 2026-01-20 | $0.0740 |
| 2025-12-22 | $0.2000 |
| 2025-11-20 | $0.1570 |
| 2025-10-20 | $0.1440 |
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.
Track SEIX in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.