Virtus Seix Senior Loan ETF
Virtus · Exchange-traded fund
$22.98
TTM yield6.98%Trailing twelve months
Indicated yield6.34%Latest payment, annualized
12-month dividends$1.6012 payments per share
Last dividend$0.1214Ex-date Oct 20, 2026
1Y total return+4.99%Reinvested at ex-date close
NAV erosion gradeBPrice −2.0% a year
Performance
Growth of SEIX. Add up to 9 tickers to compare.
SEIX
SEIX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SEIX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,945
−0.55%
- Price change
- -1.08%
- Dividends
- $52
3 months$10,071
+0.71%
- Price change
- -0.99%
- Dividends
- $170
6 months$10,222
+2.22%
- Price change
- -1.16%
- Dividends
- $336
1 year$10,499
+4.99%
- Price change
- -2.00%
- Dividends
- $684
2 years$11,092
+10.92%
- Price change
- -3.89%
- Dividends
- $1,407
5 years$13,168
+31.68%
- Price change
- -8.81%
- Dividends
- $3,459
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1214−12.69%
- Sep 21, 2026$0.139+3.35%
- Aug 20, 2026$0.1345+9.71%
- Jul 20, 2026$0.1226−13.05%
- Jun 22, 2026$0.141+14.98%
- May 20, 2026$0.1226−9.28%
- Apr 20, 2026$0.1352+9.45%
- Mar 20, 2026$0.1235—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.074 | $0.1334 | $0.1235 | $0.1352 | $0.1226 | $0.141 | $0.1226 | $0.1345 | $0.139 | $0.1214 | — | — | $1.25 |
| 2025 | $0.0794 | $0.1454 | $0.1338 | $0.159 | $0.1422 | $0.1474 | $0.1414 | $0.1498 | $0.1559 | $0.1439 | $0.1573 | $0.1999 | $1.76 |
| 2024 | $0.1017 | $0.1862 | $0.1597 | $0.1998 | $0.1553 | $0.167 | $0.149 | $0.1789 | $0.1542 | $0.122 | $0.1428 | $0.2196 | $1.94 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.