| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2916 | -28.8% | ||
| $0.1573 | 0.9% | ||
| $0.1559 | 4.14% | ||
| $0.1497 | 5.87% | ||
| $0.1414 | -4.07% | ||
| $0.1474 | -7.3% | ||
| $0.159 | 18.83% | ||
| $0.1338 | -7.98% | ||
| $0.1454 | 42.97% | ||
| $0.1017 | -53.67% | ||
| $1.814 | -13.28% | ||
| $0.2195 | 53.82% | ||
| $0.1427 | -7.46% | ||
| $0.1542 | -13.81% | ||
| $0.1789 | 20.07% | ||
| $0.149 | -10.78% | ||
| $0.167 | 7.53% | ||
| $0.1553 | -22.27% | ||
| $0.1998 | 25.11% | ||
| $0.1597 | -14.23% | ||
| $0.1862 | 83.09% | ||
| $0.1017 | -63.19% | ||
| $2.0919 | 56.58% | ||
| $1.336 | 28.34% | ||
| $1.041 | 12.42% | ||
| $0.926 | 14.18% | ||
| $0.811 | |||
Virtus Seix Senior Loan ETF pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Holdings
- Within the last 12 months, Virtus Seix Senior Loan ETF paid a dividend of $1.04. For the next 12 months, Virtus Seix Senior Loan ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of Virtus Seix Senior Loan ETF is currently 5.58%.
- Virtus Seix Senior Loan ETF pays monthly dividends.
- The next dividend for Virtus Seix Senior Loan ETF is expected in March.
- Within the last 10 years, Virtus Seix Senior Loan ETF has paid dividends in 7 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- There are currently no known stock splits for Virtus Seix Senior Loan ETF.
- To receive the last dividend of Virtus Seix Senior Loan ETF on 28 November 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 20 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of $1.34 were paid by Virtus Seix Senior Loan ETF.
- Dividends from Virtus Seix Senior Loan ETF are paid in US Dollar.
- In Virtus Seix Senior Loan ETF, the United States is represented as the largest country.