Virtus Seix Senior Loan ETF (SEIX) Dividends

Virtus Seix Senior Loan ETF (SEIX): $23.88

0.01 (+0.04%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Non-Traditional Bond ETFs

Category

C

Ranked

#3 of 25

in category
SEIX Ex-Dividend Date
SEIX Dividend Yield
8.29%
SEIX Annual Dividend
$1.93
SEIX Payout Ratio


SEIX Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-20Dividend$0.14+17.21%
2024-10-21Dividend$0.12-20.78%
2024-09-20Dividend$0.15-13.97%
2024-08-20Dividend$0.18+20.13%
2024-07-22Dividend$0.15-10.78%
2024-06-20Dividend$0.17+7.74%
2024-05-20Dividend$0.16-22.50%
2024-04-22Dividend$0.20+25.00%
2024-03-20Dividend$0.16-13.98%
2024-02-21Dividend$0.19+82.35%
2024-01-22Dividend$0.10-63.04%
2023-12-20Dividend$0.28+55.93%
2023-11-20Dividend$0.18-6.35%
2023-10-20Dividend$0.19+1.07%
2023-09-20Dividend$0.19+1.63%
2023-08-21Dividend$0.18-0.54%
2023-07-20Dividend$0.19+14.91%
2023-06-20Dividend$0.16-9.55%
2023-05-22Dividend$0.18-9.18%
2023-04-20Dividend$0.20+40.00%
2023-03-20Dividend$0.14-12.50%
2023-02-21Dividend$0.16+175.86%
2023-01-20Dividend$0.06-76.98%
2022-12-20Dividend$0.25+76.22%
2022-11-21Dividend$0.14-9.49%
2022-10-20Dividend$0.16+59.60%
2022-09-20Dividend$0.10+19.28%
2022-08-22Dividend$0.08-14.43%
2022-07-20Dividend$0.10-18.49%
2022-06-21Dividend$0.12+25.26%
2022-05-20Dividend$0.10+30.14%
2022-04-20Dividend$0.07-7.59%
2022-03-21Dividend$0.08-7.06%
2022-02-22Dividend$0.09+60.38%
2022-01-20Dividend$0.05-79.46%
2021-12-20Dividend$0.26+183.52%
2021-11-22Dividend$0.09+24.66%
2021-10-20Dividend$0.07+1.39%
2021-09-20Dividend$0.07+10.77%
2021-08-20Dividend$0.07+32.65%
2021-07-20Dividend$0.05-3.92%
2021-06-21Dividend$0.05+10.87%
2021-05-20Dividend$0.05+100.00%
2021-04-20Dividend$0.02-65.67%
2021-03-22Dividend$0.07-22.99%
2021-02-22Dividend$0.09-45.28%
2021-01-20Dividend$0.16+412.90%
2020-12-21Dividend$0.03-60.76%
2020-11-20Dividend$0.08+8.22%
2020-10-20Dividend$0.07-24.74%
2020-09-21Dividend$0.10+14.12%
2020-08-20Dividend$0.09+19.72%
2020-07-20Dividend$0.07-41.80%
2020-06-22Dividend$0.12+121.82%
2020-05-20Dividend$0.06-31.25%
2020-04-20Dividend$0.08+1.27%
2020-03-20Dividend$0.08-18.56%
2020-02-20Dividend$0.10+70.18%
2020-01-21Dividend$0.06-51.28%
2019-12-20Dividend$0.12-5.65%
2019-11-20Dividend$0.12+15.89%
2019-10-21Dividend$0.11-4.46%
2019-09-20Dividend$0.11+2.75%
2019-08-20Dividend$0.11-3.54%
2019-07-22Dividend$0.11-12.40%
2019-06-20Dividend$0.13--


SEIX Dividends vs. Peers

SEIX's dividend yield currently ranks #14 of 29 vs. its peers in the Non-Traditional Bond ETFs category.
Rank Symbol Name Dividend Yield
1 OWNS Impact Shares Affordable Housing MBS ETF 0.00%
2 JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.00%
3 AGND WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund 0.00%
4 AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00%
5 BNDC FlexShares Core Select Bond Fund 0.00%
6 KDFI KFA Dynamic Fixed Income ETF 0.00%
7 NFLT Virtus Newfleet Multi-Sector Bond ETF 0.00%
8 RDFI Rareview Dynamic Fixed Income ETF 0.00%
9 RTAI Rareview Tax Advantaged Income ETF 0.00%
10 DEED First Trust TCW Securitized Plus ETF 0.00%
11 PMAY Innovator S&P 500 Power Buffer ETF - May 0.00%
12 RFUN RiverFront Dynamic Unconstrained Income ETF 0.00%
13 RFCI RiverFront Dynamic Core Income ETF 0.00%
14 SEIX Virtus Seix Senior Loan ETF 0.00%
15 UCON First Trust TCW Unconstrained Plus Bond ETF 0.00%
16 VABS Virtus Newfleet ABS/MBS ETF 0.00%
17 WYDE ProShares CDS Short North American HY Credit ETF 0.00%
18 FLCB Franklin Liberty U.S. Core Bond ETF 0.00%
19 UBND WisdomTree Western Asset Unconstrained Bond Fund 0.00%
20 IGHG ProShares Investment Grade-Interest Rate Hedged 0.00%
21 IGIH Xtrackers Investment Grade Bond - Interest Rate Hedged ETF 0.00%
22 FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 0.00%
23 INC Ishares U.S. Fixed Income Balan 0.00%
24 ADFI Anfield Dynamic Fixed Income ETF 0.00%
25 EMIH Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF 0.00%
26 THHY VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.00%
27 RISE Sit Rising Rate ETF 0.00%
28 MAUI AdvisorShares Market Adaptive Unconstrained Income ETF 0.00%
29 STOT SPDR DoubleLine Short Duration Total Return Tactical ETF 0.00%

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