SEIX - Virtus Seix Senior Loan ETF (SEIX)
SEIX - Monthly dividend ETF
Key Metrics
- Current Price
- $23.18
- Yield
- 5.72%
- 1-Year Return
- 6.95%
- DRIP/NAV Return
- 7.19%
- Frequency
- monthly
- Expense Ratio
- 0.5700%
- AUM
- 232.36
- Inception Date
- Wed Apr 24 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/20/2026 | $0.1235 |
| 2/20/2026 | $0.1334 |
| 1/20/2026 | $0.0740 |
| 12/22/2025 | $0.2000 |
| 11/20/2025 | $0.1573 |
| 10/20/2025 | $0.1439 |
| 9/22/2025 | $0.1559 |
| 8/20/2025 | $0.1498 |
| 7/21/2025 | $0.1414 |
| 6/20/2025 | $0.1474 |
| 5/20/2025 | $0.1422 |
| 4/21/2025 | $0.1590 |
| 3/20/2025 | $0.1338 |
| 2/20/2025 | $0.1454 |
| 1/21/2025 | $0.0794 |
| 12/20/2024 | $0.2196 |
| 11/20/2024 | $0.1428 |
| 10/21/2024 | $0.1221 |
| 9/20/2024 | $0.1542 |
| 8/20/2024 | $0.1789 |