Virtus SEIX Senior Loan ETF (SEIX)
ARCX
$23.28 as of Aug 14, 2026
Yield (TTM)7.1%
Annual dividend$1.66
Growth streak0 yrs
3y growth-2.9%
5y growth14.3%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 27, 2026
Virtus SEIX Senior Loan ETF (SEIX) currently yields 7.1%. SEIX pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-27 | $0.123 | Monthly |
| 2026-06-22 | 2026-06-29 | $0.141 | Monthly |
| 2026-05-20 | 2026-05-27 | $0.123 | Monthly |
| 2026-04-20 | 2026-04-27 | $0.135 | Monthly |
| 2026-03-20 | 2026-03-27 | $0.123 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.133 | Monthly |
| 2026-01-20 | 2026-01-27 | $0.074 | Monthly |
| 2026 total | $0.852 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.200 | Monthly |
| 2025-11-20 | 2025-11-28 | $0.157 | Monthly |
| 2025-10-20 | 2025-10-27 | $0.144 | Monthly |
| 2025-09-22 | 2025-09-29 | $0.156 | Monthly |
| 2025-08-20 | 2025-08-26 | $0.150 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.141 | Monthly |
| 2025-06-20 | 2025-06-27 | $0.147 | Monthly |
| 2025-05-20 | 2025-05-27 | $0.142 | Monthly |
| 2025-04-21 | 2025-04-28 | $0.159 | Monthly |
| 2025-03-20 | 2025-03-25 | $0.134 | Monthly |
| 2025-02-20 | 2025-02-27 | $0.145 | Monthly |
| 2025-01-21 | 2025-01-28 | $0.079 | Monthly |
| 2025 total | $1.755 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.220 | Monthly |
| 2024-11-20 | 2024-11-27 | $0.143 | Monthly |
| 2024-10-21 | 2024-10-28 | $0.122 | Monthly |
| 2024-09-20 | 2024-09-27 | $0.154 | Monthly |
| 2024-08-20 | 2024-08-26 | $0.179 | Monthly |
| 2024-07-22 | 2024-07-26 | $0.149 | Monthly |
| 2024-06-20 | 2024-06-27 | $0.167 | Monthly |
| 2024-05-20 | 2024-05-28 | $0.155 | Monthly |
| 2024-04-22 | 2024-04-29 | $0.200 | Monthly |
| 2024-03-20 | 2024-03-26 | $0.160 | Monthly |
| 2024-02-21 | 2024-02-29 | $0.186 | Monthly |
| 2024-01-22 | 2024-01-30 | $0.102 | Monthly |
| 2024 total | $1.936 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-29 | $0.276 | Monthly |
| 2023-11-20 | 2023-11-29 | $0.178 | Monthly |
| 2023-10-20 | 2023-10-30 | $0.189 | Monthly |
| 2023-09-20 | 2023-09-28 | $0.187 | Monthly |
| 2023-08-21 | 2023-08-29 | $0.184 | Monthly |
| 2023-07-20 | 2023-07-28 | $0.185 | Monthly |
| 2023-06-20 | 2023-06-28 | $0.161 | Monthly |
| 2023-05-22 | 2023-05-31 | $0.178 | Monthly |
| 2023-04-20 | 2023-04-28 | $0.196 | Monthly |
| 2023-03-20 | 2023-03-28 | $0.140 | Monthly |
| 2023-02-21 | 2023-02-27 | $0.160 | Monthly |
| 2023-01-20 | 2023-01-30 | $0.058 | Monthly |
| 2023 total | $2.092 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-29 | $0.252 | Monthly |
| 2022-11-21 | 2022-11-30 | $0.143 | Monthly |
| 2022-10-20 | 2022-10-28 | $0.158 | Monthly |
| 2022-09-20 | 2022-09-28 | $0.099 | Monthly |
| 2022-08-22 | 2022-08-30 | $0.083 | Monthly |
| 2022-07-20 | 2022-07-28 | $0.097 | Monthly |
| 2022-06-21 | 2022-06-29 | $0.119 | Monthly |
| 2022-05-20 | 2022-05-31 | $0.095 | Monthly |
| 2022-04-20 | 2022-04-28 | $0.073 | Monthly |
| 2022-03-21 | 2022-03-29 | $0.079 | Monthly |
| 2022-02-22 | 2022-02-28 | $0.085 | Monthly |
| 2022-01-20 | 2022-01-28 | $0.053 | Monthly |
| 2022 total | $1.337 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-29 | $0.258 | Irregular |
| 2021-11-22 | 2021-11-30 | $0.091 | Monthly |
| 2021-10-20 | 2021-10-28 | $0.073 | Monthly |
| 2021-09-20 | 2021-09-28 | $0.072 | Monthly |
| 2021-08-20 | 2021-08-30 | $0.065 | Monthly |
| 2021-07-20 | 2021-07-28 | $0.049 | Monthly |
| 2021-06-21 | 2021-06-29 | $0.051 | Monthly |
| 2021-05-20 | 2021-05-28 | $0.046 | Monthly |
| 2021-04-20 | 2021-04-28 | $0.023 | Monthly |
| 2021-03-22 | 2021-03-30 | $0.067 | Monthly |
| 2021-02-22 | 2021-02-26 | $0.087 | Monthly |
| 2021-01-20 | 2021-01-28 | $0.159 | Monthly |
| 2021 total | $1.041 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-30 | $0.031 | Monthly |
| 2020-11-20 | 2020-11-30 | $0.079 | Monthly |
| 2020-10-20 | 2020-10-28 | $0.074 | Monthly |
| 2020-09-21 | 2020-09-29 | $0.098 | Monthly |
| 2020-08-20 | 2020-08-28 | $0.085 | Monthly |
| 2020-07-20 | 2020-07-28 | $0.071 | Monthly |
| 2020-06-22 | 2020-06-30 | $0.122 | Monthly |
| 2020-05-20 | 2020-05-29 | $0.055 | Monthly |
| 2020-04-20 | 2020-04-28 | $0.080 | Monthly |
| 2020-03-20 | 2020-03-30 | $0.079 | Monthly |
| 2020-02-20 | 2020-02-28 | $0.098 | Monthly |
| 2020-01-21 | 2020-01-29 | $0.057 | Monthly |
| 2020 total | $0.928 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-30 | $0.257 | Monthly |
| 2019-11-20 | 2019-11-29 | $0.124 | Monthly |
| 2019-10-21 | 2019-10-29 | $0.107 | Monthly |
| 2019-09-20 | 2019-09-30 | $0.112 | Monthly |
| 2019-08-20 | 2019-08-28 | $0.109 | Monthly |
| 2019-07-22 | 2019-07-30 | $0.113 | Monthly |
| 2019-06-20 | 2019-06-28 | $0.129 | Irregular |
| 2019 total | $0.951 | ||