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SEIX Ex Dividend Date
SEIX Ex Dividend Date shows the ex-dividend date of Virtus Seix Senior Loan ETF along with dividend yield, payout ratio, and dividend history for SEIX.
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Last update date: July 24, 2026
When is the SEIX Ex Dividend Date?
The SEIX Ex Dividend Date is on July 20, 2026.
| Company | Virtus Seix Senior Loan ETF |
|---|---|
| Stock Symbol | SEIX - AMEX |
| SEIX Stock Price | $23.17 |
| SEIX Ex-Dividend Date | July 20, 2026 |
| SEIX Dividend Record Date | July 20, 2026 |
| SEIX Dividend Declaration Date | |
| SEIX Dividend Payout Date | July 27, 2026 |
| SEIX Dividend Period | Monthly |
| SEIX Dividend Payout | $0.12 Per Share |
| SEIX Annual Dividend | $1.66 Per Share |
| SEIX Dividend Payout Ratio | % |
| SEIX Dividend Yield | 7.16% |
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SEIX Dividend History
| SEIX Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/27/2026 | Monthly | $0.12259 | |
| 06/22/2026 | 06/29/2026 | Monthly | $0.14098 | |
| 05/20/2026 | 05/27/2026 | Monthly | $0.12263 | |
| 04/20/2026 | 04/27/2026 | Monthly | $0.13517 | |
| 03/20/2026 | 03/27/2026 | Monthly | $0.12346 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.13342 | |
| 01/20/2026 | 01/27/2026 | Monthly | $0.07395 | |
| 12/22/2025 | 12/29/2025 | Monthly | $0.19995 | |
| 11/20/2025 | 11/28/2025 | Monthly | $0.15732 | |
| 10/20/2025 | 10/27/2025 | Monthly | $0.14389 | -7.69% |
| 09/22/2025 | 09/29/2025 | Monthly | $0.15587 | |
| 08/20/2025 | 08/26/2025 | Monthly | $0.14977 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.14143 | -4.02% |
| 06/20/2025 | 06/27/2025 | Monthly | $0.14735 | +3.64% |
| 05/20/2025 | 05/27/2025 | Monthly | $0.14218 | -10.56% |
| 04/21/2025 | 04/28/2025 | Monthly | $0.15897 | +18.79% |
| 03/20/2025 | 03/25/2025 | Monthly | $0.13383 | -7.94% |
| 02/20/2025 | 02/27/2025 | Monthly | $0.14537 | +82.99% |
| 01/21/2025 | 01/28/2025 | Monthly | $0.07944 | -63.82% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.21957 | +53.81% |
| 11/20/2024 | 11/27/2024 | Monthly | $0.14275 | +16.92% |
| 10/21/2024 | 10/28/2024 | Monthly | $0.12209 | -20.80% |
| 09/20/2024 | 09/27/2024 | Monthly | $0.15415 | -13.83% |
| 08/20/2024 | 08/26/2024 | Monthly | $0.17889 | +20.09% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.14896 | -10.79% |
| 06/20/2024 | 06/27/2024 | Monthly | $0.16698 | +7.51% |
| 05/20/2024 | 05/28/2024 | Monthly | $0.15531 | -22.28% |
| 04/22/2024 | 04/29/2024 | Monthly | $0.19982 | +25.12% |
| 03/20/2024 | 03/26/2024 | Monthly | $0.15974 | -14.23% |
| 02/21/2024 | 02/29/2024 | Monthly | $0.18617 | +83.11% |
| 01/22/2024 | 01/30/2024 | Monthly | $0.10169 | -63.20% |
| 12/20/2023 | 12/29/2023 | Monthly | $0.27630 | +55.66% |
| 11/20/2023 | 11/29/2023 | Monthly | $0.17750 | -6.26% |
| 10/20/2023 | 10/30/2023 | Monthly | $0.18935 | +1.21% |
| 09/20/2023 | 09/28/2023 | Monthly | $0.18708 | +1.95% |
| 08/21/2023 | 08/29/2023 | Monthly | $0.18350 | -1.08% |
| 07/20/2023 | 07/28/2023 | Monthly | $0.18546 | +15.02% |
| 06/20/2023 | 06/28/2023 | Monthly | $0.16128 | -9.29% |
| 05/22/2023 | 05/31/2023 | Monthly | $0.17780 | -9.10% |
| 04/20/2023 | 04/28/2023 | Monthly | $0.19560 | +39.71% |
| 03/20/2023 | 03/28/2023 | Monthly | $0.14000 | -12.58% |
| 02/21/2023 | 02/27/2023 | Monthly | $0.16014 | +175.11% |
| 01/20/2023 | 01/30/2023 | Monthly | $0.05821 | -76.89% |
| 12/20/2022 | 12/29/2022 | Monthly | $0.25183 | +75.99% |
| 11/21/2022 | 11/30/2022 | Monthly | $0.14309 | -9.56% |
| 10/20/2022 | 10/28/2022 | Monthly | $0.15821 | +59.53% |
| 09/20/2022 | 09/28/2022 | Monthly | $0.09917 | +19.24% |
| 08/22/2022 | 08/30/2022 | Monthly | $0.08317 | -14.56% |
| 07/20/2022 | 07/28/2022 | Monthly | $0.09734 | -18.33% |
| 06/21/2022 | 06/29/2022 | Monthly | $0.11918 | +25.76% |
| 05/20/2022 | 05/31/2022 | Monthly | $0.09477 | +29.40% |
| 04/20/2022 | 04/28/2022 | Monthly | $0.07324 | -7.72% |
| 03/21/2022 | 03/29/2022 | Monthly | $0.07937 | -6.48% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.08487 | +60.62% |
| 01/20/2022 | 01/28/2022 | Monthly | $0.05284 | -79.54% |
| 12/20/2021 | 12/29/2021 | Other | $0.12560 | +185.27% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.09055 | +24.25% |
| 10/20/2021 | 10/28/2021 | Monthly | $0.07288 | +1.56% |
| 09/20/2021 | 09/28/2021 | Monthly | $0.07176 | +10.01% |
| 08/20/2021 | 08/30/2021 | Monthly | $0.06523 | +31.88% |
| 07/20/2021 | 07/28/2021 | Monthly | $0.04946 | -3.27% |
| 06/21/2021 | 06/29/2021 | Monthly | $0.05113 | +12.15% |
| 05/20/2021 | 05/28/2021 | Monthly | $0.04559 | +95.08% |
| 04/20/2021 | 04/28/2021 | Monthly | $0.02337 | -65.09% |
| 03/22/2021 | 03/30/2021 | Monthly | $0.06695 | -23.36% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.08736 | -45.03% |
| 01/20/2021 | 01/28/2021 | Monthly | $0.15891 | +405.44% |
| 12/21/2020 | 12/30/2020 | Monthly | $0.03144 | -60.37% |
| 11/20/2020 | 11/30/2020 | Monthly | $0.07933 | +7.93% |
| 10/20/2020 | 10/28/2020 | Monthly | $0.07350 | -24.62% |
| 09/21/2020 | 09/29/2020 | Monthly | $0.09750 | +15.13% |
| 08/20/2020 | 08/28/2020 | Monthly | $0.08469 | +19.30% |
| 07/20/2020 | 07/28/2020 | Monthly | $0.07099 | -41.99% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.12237 | +121.93% |
| 05/20/2020 | 05/29/2020 | Monthly | $0.05514 | -30.78% |
| 04/20/2020 | 04/28/2020 | Monthly | $0.07966 | +1.34% |
| 03/20/2020 | 03/30/2020 | Monthly | $0.07861 | -19.42% |
| 02/20/2020 | 02/28/2020 | Monthly | $0.09755 | +70.45% |
| 01/21/2020 | 01/29/2020 | Monthly | $0.05723 | -77.74% |
| 12/20/2019 | 12/30/2019 | Monthly | $0.13985 | +107.66% |
| 11/20/2019 | 11/29/2019 | Monthly | $0.12380 | +15.45% |
| 10/21/2019 | 10/29/2019 | Monthly | $0.10723 | -3.89% |
| 09/20/2019 | 09/30/2019 | Monthly | $0.11157 | +2.56% |
| 08/20/2019 | 08/28/2019 | Monthly | $0.10878 | -3.50% |
| 07/22/2019 | 07/30/2019 | Monthly | $0.11273 | -12.90% |
| 06/20/2019 | 06/28/2019 | Other | $0.12943 |
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