SEIX (VIRTUS SEIX SENIOR LOAN ETF) dividend history (2019 - 2026)
From Jun 20, 2019 to Jul 20, 2026 SEIX (VIRTUS SEIX SENIOR LOAN ETF) made 86 dividend payments. The sum of all dividends is $10.89.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.13 | $0.12 | $0.14 | $0.12 | $0.14 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0.85 | -51.45% | 3.68% | -51.06% |
| 2025 | $0.08 | $0.15 | $0.13 | $0.16 | $0.14 | $0.15 | $0.14 | $0.15 | $0.16 | $0.14 | $0.16 | $0.20 | $1.76 | -9.33% | 7.52% | -7.06% |
| 2024 | $0.10 | $0.19 | $0.16 | $0.20 | $0.16 | $0.17 | $0.15 | $0.18 | $0.15 | $0.12 | $0.14 | $0.22 | $1.94 | -7.46% | 8.09% | -7.46% |
| 2023 | $0.06 | $0.16 | $0.14 | $0.20 | $0.18 | $0.16 | $0.19 | $0.18 | $0.19 | $0.19 | $0.18 | $0.28 | $2.09 | +56.47% | 8.74% | +51.90% |
| 2022 | $0.05 | $0.08 | $0.08 | $0.07 | $0.09 | $0.12 | $0.10 | $0.08 | $0.10 | $0.16 | $0.14 | $0.25 | $1.34 | +28.37% | 5.76% | +38.26% |
| 2021 | $0.16 | $0.09 | $0.07 | $0.02 | $0.05 | $0.05 | $0.05 | $0.07 | $0.07 | $0.07 | $0.09 | $0.26 | $1.04 | +12.25% | 4.16% | +10.93% |
| 2020 | $0.06 | $0.10 | $0.08 | $0.08 | $0.06 | $0.12 | $0.07 | $0.08 | $0.10 | $0.07 | $0.08 | $0.03 | $0.93 | -2.40% | 3.75% | -1.66% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.26 | $0.95 | N/A | 3.82% | N/A |
SEIX (VIRTUS SEIX SENIOR LOAN ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.52% |
| 3 Years TTM | -0.25% |
| 5 Years TTM | +16.22% |
| All Time TTM | +7.06% |
List of all dividend payment
There was 86 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 20, 2026 | $0.12 | -13.05% |
| Jun 22, 2026 | $0.14 | +15.01% |
| May 20, 2026 | $0.12 | -9.32% |
| Apr 20, 2026 | $0.14 | +9.47% |
| Mar 20, 2026 | $0.12 | -7.42% |
| Feb 20, 2026 | $0.13 | +80.27% |
| Jan 20, 2026 | $0.07 | -62.98% |
| Dec 22, 2025 | $0.20 | +27.08% |
| Nov 20, 2025 | $0.16 | +9.31% |
| Oct 20, 2025 | $0.14 | -7.70% |
| Sep 22, 2025 | $0.16 | +4.07% |
| Aug 20, 2025 | $0.15 | +5.94% |
| Jul 21, 2025 | $0.14 | -4.07% |
| Jun 20, 2025 | $0.15 | +3.66% |
| May 20, 2025 | $0.14 | -10.57% |
| Apr 21, 2025 | $0.16 | +18.83% |
| Mar 20, 2025 | $0.13 | -7.98% |
| Feb 20, 2025 | $0.15 | +83.12% |
| Jan 21, 2025 | $0.08 | -63.84% |
| Dec 20, 2024 | $0.22 | +53.89% |
| Nov 20, 2024 | $0.14 | +16.97% |
| Oct 21, 2024 | $0.12 | -20.88% |
| Sep 20, 2024 | $0.15 | -13.81% |
| Aug 20, 2024 | $0.18 | +20.07% |
| Jul 22, 2024 | $0.15 | -10.78% |
| Jun 20, 2024 | $0.17 | +7.53% |
| May 20, 2024 | $0.16 | -22.27% |
| Apr 22, 2024 | $0.20 | +25.11% |
| Mar 20, 2024 | $0.16 | -14.23% |
| Feb 21, 2024 | $0.19 | +83.09% |
| Jan 22, 2024 | $0.10 | -63.19% |
| Dec 20, 2023 | $0.28 | +55.66% |
| Nov 20, 2023 | $0.18 | -6.23% |
| Oct 20, 2023 | $0.19 | +1.18% |
| Sep 20, 2023 | $0.19 | +1.96% |
| Aug 21, 2023 | $0.18 | -1.08% |
| Jul 20, 2023 | $0.19 | +15.00% |
| Jun 20, 2023 | $0.16 | -9.28% |
| May 22, 2023 | $0.18 | -9.10% |
| Apr 20, 2023 | $0.20 | +39.71% |
| Mar 20, 2023 | $0.14 | -12.55% |
| Feb 21, 2023 | $0.16 | +175.09% |
| Jan 20, 2023 | $0.06 | -76.89% |
| Dec 20, 2022 | $0.25 | +75.96% |
| Nov 21, 2022 | $0.14 | -9.54% |
| Oct 20, 2022 | $0.16 | +59.48% |
| Sep 20, 2022 | $0.10 | +19.23% |
| Aug 22, 2022 | $0.08 | -14.49% |
| Jul 20, 2022 | $0.10 | -18.37% |
| Jun 21, 2022 | $0.12 | +25.74% |
| May 20, 2022 | $0.09 | +29.51% |
| Apr 20, 2022 | $0.07 | -7.81% |
| Mar 21, 2022 | $0.08 | -6.48% |
| Feb 22, 2022 | $0.08 | +60.80% |
| Jan 20, 2022 | $0.05 | -79.56% |
| Dec 20, 2021 | $0.26 | +185.10% |
| Nov 22, 2021 | $0.09 | +24.28% |
| Oct 20, 2021 | $0.07 | +1.53% |
| Sep 20, 2021 | $0.07 | +10.12% |
| Aug 20, 2021 | $0.07 | +31.72% |
| Jul 20, 2021 | $0.05 | -3.13% |
| Jun 21, 2021 | $0.05 | +12.06% |
| May 20, 2021 | $0.05 | +94.87% |
| Apr 20, 2021 | $0.02 | -65.02% |
| Mar 22, 2021 | $0.07 | -23.46% |
| Feb 22, 2021 | $0.09 | -45.00% |
| Jan 20, 2021 | $0.16 | +406.05% |
| Dec 21, 2020 | $0.03 | -60.40% |
| Nov 20, 2020 | $0.08 | +7.89% |
| Oct 20, 2020 | $0.07 | -24.62% |
| Sep 21, 2020 | $0.10 | +15.11% |
| Aug 20, 2020 | $0.08 | +19.30% |
| Jul 20, 2020 | $0.07 | -41.99% |
| Jun 22, 2020 | $0.12 | +122.14% |
| May 20, 2020 | $0.06 | -30.87% |
| Apr 20, 2020 | $0.08 | +1.40% |
| Mar 20, 2020 | $0.08 | -19.38% |
| Feb 20, 2020 | $0.10 | +70.45% |
| Jan 21, 2020 | $0.06 | -77.74% |
| Dec 20, 2019 | $0.26 | +107.26% |
| Nov 20, 2019 | $0.12 | +15.67% |
| Oct 21, 2019 | $0.11 | -3.94% |
| Sep 20, 2019 | $0.11 | +2.57% |
| Aug 20, 2019 | $0.11 | -3.46% |
| Jul 22, 2019 | $0.11 | -12.91% |
| Jun 20, 2019 | $0.13 | N/A |