Virtus Seix Senior Loan ETF

Dividend Yield (FWD): 8.61%
Annual Payout (FWD) Dividend Currency: $2.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.5945
20/11/2024	27/11/2024	$0.1427	-7.46%
20/09/2024	27/09/2024	$0.1542	-13.81%
20/08/2024	26/08/2024	$0.1789	20.07%
22/07/2024	26/07/2024	$0.149	-10.78%
20/06/2024	27/06/2024	$0.167	7.53%
20/05/2024	28/05/2024	$0.1553	-22.27%
22/04/2024	29/04/2024	$0.1998	25.11%
20/03/2024	26/03/2024	$0.1597	-14.23%
21/02/2024	29/02/2024	$0.1862	83.09%
22/01/2024	30/01/2024	$0.1017	-63.19%
2023		$2.0919	56.58%
20/12/2023	29/12/2023	$0.2763	55.66%
20/11/2023	29/11/2023	$0.1775	-6.23%
20/10/2023	30/10/2023	$0.1893	1.23%
20/09/2023	28/09/2023	$0.187	1.91%
21/08/2023	29/08/2023	$0.1835	-1.08%
20/07/2023	28/07/2023	$0.1855	15%
20/06/2023	28/06/2023	$0.1613	-9.28%
22/05/2023	31/05/2023	$0.1778	-9.1%
20/04/2023	28/04/2023	$0.1956	39.71%
20/03/2023	28/03/2023	$0.14	-12.55%
21/02/2023	27/02/2023	$0.1601	176.03%
20/01/2023	30/01/2023	$0.058	-76.98%
2022		$1.336	28.34%
20/12/2022	29/12/2022	$0.252	76.22%
21/11/2022	30/11/2022	$0.143	-9.49%
20/10/2022	28/10/2022	$0.158	59.6%
20/09/2022	28/09/2022	$0.099	19.28%
22/08/2022	30/08/2022	$0.083	-14.43%
20/07/2022	28/07/2022	$0.097	-18.49%
21/06/2022	29/06/2022	$0.119	25.26%
20/05/2022	31/05/2022	$0.095	30.14%
20/04/2022	28/04/2022	$0.073	-7.59%
21/03/2022	29/03/2022	$0.079	-7.06%
22/02/2022	28/02/2022	$0.085	60.38%
20/01/2022	28/01/2022	$0.053	-79.46%
2021		$1.041	12.42%
20/12/2021	29/12/2021	$0.258	183.52%
22/11/2021	30/11/2021	$0.091	24.66%
20/10/2021	28/10/2021	$0.073	1.39%
20/09/2021	28/09/2021	$0.072	10.77%
20/08/2021	30/08/2021	$0.065	32.65%
20/07/2021	28/07/2021	$0.049	-3.92%
21/06/2021	29/06/2021	$0.051	10.87%
20/05/2021	28/05/2021	$0.046	100%
20/04/2021	28/04/2021	$0.023	-65.67%
22/03/2021	30/03/2021	$0.067	-22.99%
22/02/2021	26/02/2021	$0.087	-45.28%
20/01/2021	28/01/2021	$0.159	412.9%
2020		$0.926	14.18%
21/12/2020	30/12/2020	$0.031	-60.76%
20/11/2020	30/11/2020	$0.079	8.22%
20/10/2020	28/10/2020	$0.073	-24.74%
21/09/2020	29/09/2020	$0.097	14.12%
20/08/2020	28/08/2020	$0.085	19.72%
20/07/2020	28/07/2020	$0.071	-41.8%
22/06/2020	30/06/2020	$0.122	121.82%
20/05/2020	29/05/2020	$0.055	-31.25%
20/04/2020	28/04/2020	$0.08	1.27%
20/03/2020	30/03/2020	$0.079	-18.56%
20/02/2020	28/02/2020	$0.097	70.18%
21/01/2020	29/01/2020	$0.057	-51.28%
2019		$0.811
20/12/2019	30/12/2019	$0.117	-5.65%
20/11/2019	29/11/2019	$0.124	15.89%
21/10/2019	29/10/2019	$0.107	-4.46%
20/09/2019	30/09/2019	$0.112	2.75%
20/08/2019	28/08/2019	$0.109	-3.54%
22/07/2019	30/07/2019	$0.113	-12.4%
20/06/2019	28/06/2019	$0.129

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Date	Ratio
No splits history available for Virtus Seix Senior Loan ETF.

Virtus Seix Senior Loan ETF pays a dividend yield (FWD) of 8.61%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.89
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: United States
100.00%

Resources

More fundamental data about Virtus Seix Senior Loan ETF at Parqet

: Within the last 12 months, Virtus Seix Senior Loan ETF paid a dividend of $1.87. For the next 12 months, Virtus Seix Senior Loan ETF is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 8.61%.
: The dividend yield of Virtus Seix Senior Loan ETF is currently 8.61%.
: Virtus Seix Senior Loan ETF pays monthly dividends.
: The next dividend for Virtus Seix Senior Loan ETF is expected in December.
: Within the last 10 years, Virtus Seix Senior Loan ETF has paid dividends in 6 of them.
: Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 8.61%.
: 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 27 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 November 2024.
: The last dividend was paid on 27 November 2024.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Virtus Seix Senior Loan ETF