| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3026 | |||
| $0.1095 | 29.59% | ||
| $0.0845 | -22.19% | ||
| $0.1086 | -4.74% | ||
| $1.3804 | 1,159.49% | ||
| $0.114 | 11.98% | ||
| $0.1018 | -11.25% | ||
| $0.1147 | -4.89% | ||
| $0.1206 | -0.58% | ||
| $0.1213 | 3.76% | ||
| $0.1169 | 2.63% | ||
| $0.1139 | -0.78% | ||
| $0.1148 | -7.94% | ||
| $0.1247 | 1.63% | ||
| $0.1227 | -1.84% | ||
| $0.125 | 38.89% | ||
| $0.09 | -17.88% | ||
| $0.1096 | |||
Virtus Seix AAA Private Credit CLO ETF pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Virtus Seix AAA Private Credit CLO ETF paid a dividend of $1.35. For the next 12 months, Virtus Seix AAA Private Credit CLO ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 5.35%.
- The dividend yield of Virtus Seix AAA Private Credit CLO ETF is currently 5.35%.
- Virtus Seix AAA Private Credit CLO ETF pays monthly dividends.
- The next dividend for Virtus Seix AAA Private Credit CLO ETF is expected in April.
- Within the last 10 years, Virtus Seix AAA Private Credit CLO ETF has paid dividends in 3 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.35%.
- There are currently no known stock splits for Virtus Seix AAA Private Credit CLO ETF.
- To receive the last dividend of Virtus Seix AAA Private Credit CLO ETF on 27 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, no dividends were paid by Virtus Seix AAA Private Credit CLO ETF.
- Dividends from Virtus Seix AAA Private Credit CLO ETF are paid in US Dollar.