| 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 5.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.51
- 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 $1.36. For the next 12 months, Virtus Seix AAA Private Credit CLO ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of Virtus Seix AAA Private Credit CLO ETF is currently 5.54%.
- Virtus Seix AAA Private Credit CLO ETF pays monthly dividends.
- The next dividend will be paid on 27 March 2026.
- Within the last 10 years, Virtus Seix AAA Private Credit CLO ETF has paid dividends in 3 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- There are currently no known stock splits for Virtus Seix AAA Private Credit CLO ETF.
- In order to receive the future dividend from Virtus Seix AAA Private Credit CLO ETF on 27 March 2026 you must have purchased your Virtus Seix AAA Private Credit CLO ETF shares before the ex-date on 20 March 2026.
- To receive the last dividend of Virtus Seix AAA Private Credit CLO ETF on 27 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 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.