SEIX Dividend Calculator
Virtus SEIX Senior Loan ETF (SEIX) currently yields 7.24% and paid $1.68 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$23.16
Dividend Yield
7.24%
12-Mo Dividend / Share
$1.68
5-Yr Div Growth / Yr
+14.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from SEIX
Portfolio Value
$219,733
Year 10
Monthly Dividends
$1,688
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — SEIX
Projected Income from SEIX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,159 | $97 | 740.9 | $17,159 |
| 2 | $22,000 | $1,868 | $156 | 1050.3 | $26,709 |
| 3 | $28,000 | $2,759 | $230 | 1364.0 | $38,085 |
| 4 | $34,000 | $3,877 | $323 | 1686.2 | $51,695 |
| 5 | $40,000 | $5,283 | $440 | 2021.4 | $68,044 |
| 6 | $46,000 | $7,054 | $588 | 2374.5 | $87,767 |
| 7 | $52,000 | $9,289 | $774 | 2751.3 | $111,657 |
| 8 | $58,000 | $12,116 | $1,010 | 3157.8 | $140,715 |
| 9 | $64,000 | $15,700 | $1,308 | 3601.3 | $176,206 |
| 10 | $70,000 | $20,259 | $1,688 | 4090.1 | $219,733 |
SEIX Dividend Per Share by Year
SEIX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-29 | $0.14 |
| 2026-05-20 | 2026-05-27 | $0.12 |
| 2026-04-20 | 2026-04-27 | $0.14 |
| 2026-03-20 | 2026-03-27 | $0.12 |
| 2026-02-20 | 2026-02-27 | $0.13 |
| 2026-01-20 | 2026-01-27 | $0.07 |
| 2025-12-22 | 2025-12-29 | $0.20 |
| 2025-11-20 | 2025-11-28 | $0.16 |
| 2025-10-20 | 2025-10-27 | $0.14 |
| 2025-09-22 | 2025-09-29 | $0.16 |
| 2025-08-20 | 2025-08-26 | $0.15 |
| 2025-07-21 | 2025-07-25 | $0.14 |
| 2025-06-20 | 2025-06-27 | $0.15 |
| 2025-05-20 | 2025-05-27 | $0.14 |
| 2025-04-21 | 2025-04-28 | $0.16 |
| 2025-03-20 | 2025-03-25 | $0.13 |
| 2025-02-20 | 2025-02-27 | $0.15 |
| 2025-01-21 | 2025-01-28 | $0.08 |
| 2024-12-20 | 2024-12-27 | $0.22 |
| 2024-11-20 | 2024-11-27 | $0.14 |
| 2024-10-21 | 2024-10-28 | $0.12 |
| 2024-09-20 | 2024-09-27 | $0.15 |
| 2024-08-20 | 2024-08-26 | $0.18 |
| 2024-07-22 | 2024-07-26 | $0.15 |
| 2024-06-20 | 2024-06-27 | $0.17 |
| 2024-05-20 | 2024-05-28 | $0.16 |
| 2024-04-22 | 2024-04-29 | $0.20 |
| 2024-03-20 | 2024-03-26 | $0.16 |
| 2024-02-21 | 2024-02-29 | $0.19 |
| 2024-01-22 | 2024-01-30 | $0.10 |
| 2023-12-20 | 2023-12-29 | $0.28 |
| 2023-11-20 | 2023-11-29 | $0.18 |
| 2023-10-20 | 2023-10-30 | $0.19 |
| 2023-09-20 | 2023-09-28 | $0.19 |
| 2023-08-21 | 2023-08-29 | $0.18 |
| 2023-07-20 | 2023-07-28 | $0.19 |
| 2023-06-20 | 2023-06-28 | $0.16 |
| 2023-05-22 | 2023-05-31 | $0.18 |
| 2023-04-20 | 2023-04-28 | $0.20 |
| 2023-03-20 | 2023-03-28 | $0.14 |
| 2023-02-21 | 2023-02-27 | $0.16 |
| 2023-01-20 | 2023-01-30 | $0.06 |
| 2022-12-20 | 2022-12-29 | $0.25 |
| 2022-11-21 | 2022-11-30 | $0.14 |
| 2022-10-20 | 2022-10-28 | $0.16 |
| 2022-09-20 | 2022-09-28 | $0.10 |
| 2022-08-22 | 2022-08-30 | $0.08 |
| 2022-07-20 | 2022-07-28 | $0.10 |
| 2022-06-21 | 2022-06-29 | $0.12 |
| 2022-05-20 | 2022-05-31 | $0.09 |
| 2022-04-20 | 2022-04-28 | $0.07 |
| 2022-03-21 | 2022-03-29 | $0.08 |
| 2022-02-22 | 2022-02-28 | $0.08 |
| 2022-01-20 | 2022-01-28 | $0.05 |
| 2021-12-20 | 2021-12-29 | $0.26 |
| 2021-11-22 | 2021-11-30 | $0.09 |
| 2021-10-20 | 2021-10-28 | $0.07 |
| 2021-09-20 | 2021-09-28 | $0.07 |
| 2021-08-20 | 2021-08-30 | $0.07 |
| 2021-07-20 | 2021-07-28 | $0.05 |
| 2021-06-21 | 2021-06-29 | $0.05 |
| 2021-05-20 | 2021-05-28 | $0.05 |
| 2021-04-20 | 2021-04-28 | $0.02 |
| 2021-03-22 | 2021-03-30 | $0.07 |
| 2021-02-22 | 2021-02-26 | $0.09 |
| 2021-01-20 | 2021-01-28 | $0.16 |
| 2020-12-21 | 2020-12-30 | $0.03 |
| 2020-11-20 | 2020-11-30 | $0.08 |
| 2020-10-20 | 2020-10-28 | $0.07 |
| 2020-09-21 | 2020-09-29 | $0.10 |
| 2020-08-20 | 2020-08-28 | $0.08 |
| 2020-07-20 | 2020-07-28 | $0.07 |
SEIX Dividend FAQ
How much does SEIX pay in dividends per share?
Virtus SEIX Senior Loan ETF paid $1.68 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does SEIX pay dividends?
SEIX pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is SEIX's dividend yield?
At the last close of $23.16, SEIX yields approximately 7.24% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is SEIX's dividend growth rate?
SEIX's dividend per share has compounded at 14.0% per year over the last 5 years (-0.9% over 3 years). Past growth does not guarantee future increases.
How much SEIX do I need for $100 a month in dividends?
At the trailing payout of $1.68 per share per year, roughly 716 shares — about $16,582.56 at the current price. Use the calculator above to model your own target.
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