| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1257 | |||
| $0.139 | 3.35% | ||
| $0.1345 | 9.71% | ||
| $0.1226 | -13.05% | ||
| $0.141 | 15.01% | ||
| $0.1226 | -9.32% | ||
| $0.1352 | 9.47% | ||
| $0.1235 | -7.42% | ||
| $0.1334 | 80.27% | ||
| $0.074 | -63% | ||
| $1.6354 | -9.85% | ||
| $0.20 | 27.15% | ||
| $0.1573 | 9.31% | ||
| $0.1439 | -7.7% | ||
| $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% | ||
| $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 6.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 3 Holdings
ETFs holding Virtus Seix Senior Loan ETF
2 ETFs invest at least 1% in Virtus Seix Senior Loan ETF.
- Within the last 12 months, Virtus Seix Senior Loan ETF paid a dividend of $1.63. For the next 12 months, Virtus Seix Senior Loan ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 6.98%.
- The dividend yield of Virtus Seix Senior Loan ETF is currently 6.98%.
- Virtus Seix Senior Loan ETF pays monthly dividends.
- The next dividend for Virtus Seix Senior Loan ETF is expected in October.
- Within the last 10 years, Virtus Seix Senior Loan ETF has paid dividends in 8 of them.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.98%.
- The largest sectors of Virtus Seix Senior Loan ETF are Real Estate.
- 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 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $1.64 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.