Does SEIX pay a dividend?

Yes. Virtus Seix Senior Loan ETF pays a monthly dividend, currently yielding 7.13% based on trailing twelve-month payments of $1.66 per share.

How much does SEIX pay in dividends?

$1.66 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SEIX ex-dividend date?

No upcoming ex-dividend date is currently on record for SEIX. Dates appear here once the company declares them.

SEIX Dividend

Virtus Seix Senior Loan ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 7.13%
Annual dividend: $1.66
Payout ratio: —
Frequency: Monthly
Share price: $23.28
Market cap: $252M

Is SEIX a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median7.13% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 7 complete years, the annual total fell in 2021, 2024, 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

SEIX dividend history

Annual dividend per share, 2019 to 2025.

Peak $1.96 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SEIX, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 20, 2026	July 27, 2026	$0.1226	Monthly
June 22, 2026	June 29, 2026	$0.1410	Monthly
May 20, 2026	May 27, 2026	$0.1226	Monthly
April 20, 2026	April 27, 2026	$0.1352	Monthly
March 20, 2026	March 27, 2026	$0.1235	Monthly
February 20, 2026	February 27, 2026	$0.1334	Monthly
January 20, 2026	January 27, 2026	$0.0740	Monthly
December 22, 2025	December 29, 2025	$0.2000	Monthly
November 20, 2025	November 28, 2025	$0.1573	Monthly
October 20, 2025	October 27, 2025	$0.1439	Monthly
September 22, 2025	September 29, 2025	$0.1559	Monthly
August 20, 2025	August 26, 2025	$0.1498	Monthly
July 21, 2025	July 25, 2025	$0.1414	Monthly
June 20, 2025	June 27, 2025	$0.1474	Monthly
May 20, 2025	May 27, 2025	$0.1422	Monthly
April 21, 2025	April 28, 2025	$0.1590	Monthly
March 20, 2025	March 25, 2025	$0.1338	Monthly
February 20, 2025	February 27, 2025	$0.1454	Monthly
January 21, 2025	January 28, 2025	$0.0794	Monthly
December 20, 2024	December 27, 2024	$0.2196	Monthly
November 20, 2024	November 27, 2024	$0.1428	Monthly
October 21, 2024	October 28, 2024	$0.1221	Monthly
September 20, 2024	September 27, 2024	$0.1542	Monthly
August 20, 2024	August 26, 2024	$0.1789	Monthly
July 22, 2024	July 26, 2024	$0.1490	Monthly
June 20, 2024	June 27, 2024	$0.1670	Monthly
May 20, 2024	May 28, 2024	$0.1553	Monthly
April 22, 2024	April 29, 2024	$0.1998	Monthly
March 20, 2024	March 26, 2024	$0.1597	Monthly
February 21, 2024	February 29, 2024	$0.1862	Monthly
January 22, 2024	January 30, 2024	$0.1017	Monthly
November 20, 2023	November 29, 2023	$0.1775	Monthly
October 20, 2023	October 30, 2023	$0.1894	Monthly
September 20, 2023	September 28, 2023	$0.1871	Monthly
August 21, 2023	August 29, 2023	$0.1835	Monthly
July 20, 2023	July 28, 2023	$0.1855	Monthly
June 20, 2023	June 28, 2023	$0.1613	Monthly
May 22, 2023	May 31, 2023	$0.1778	Monthly
April 20, 2023	April 28, 2023	$0.1956	Monthly
March 20, 2023	March 28, 2023	$0.1400	Monthly

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Frequently asked questions

Does SEIX pay a dividend?: Yes. Virtus Seix Senior Loan ETF pays a monthly dividend, currently yielding 7.13% based on trailing twelve-month payments of $1.66 per share.
How much does SEIX pay in dividends?: $1.66 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SEIX ex-dividend date?: No upcoming ex-dividend date is currently on record for SEIX. Dates appear here once the company declares them.