Seix Senior Loan ETF/Virtus ETF Trust II (NYSE:SEIX) Dividend History
Click to see Seix Senior Loan ETF/Virtus ETF Trust II Dividend Data, Dates and more financial information, or here to see SEIX Projected 10 Year Dividend Yield.
| Seix Senior Loan ETF/Virtus ETF Trust II (NYSE:SEIX) Dividend Information | |||||
|---|---|---|---|---|---|
| Seix Senior Loan ETF/Virtus ETF Trust II (NYSE:SEIX) Dividend History | |||||
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 19, 202411/19/24 | Nov. 20, 202411/20/24 | Nov. 20, 202411/20/24 | Nov. 27, 202411/27/24 | 0 | 0.143 |
| Oct. 18, 202410/18/24 | Oct. 21, 202410/21/24 | Oct. 21, 202410/21/24 | Oct. 28, 202410/28/24 | 0 | 0.122 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 27, 20249/27/24 | 0 | 0.154 |
| Aug. 19, 20248/19/24 | Aug. 20, 20248/20/24 | Aug. 20, 20248/20/24 | Aug. 26, 20248/26/24 | 0 | 0.179 |
| Jul. 19, 20247/19/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Jul. 26, 20247/26/24 | 0 | 0.149 |
| Jun. 18, 20246/18/24 | Jun. 20, 20246/20/24 | Jun. 20, 20246/20/24 | Jun. 27, 20246/27/24 | 0 | 0.167 |
| May. 17, 20245/17/24 | May. 20, 20245/20/24 | May. 21, 20245/21/24 | May. 28, 20245/28/24 | 0 | 0.155 |
| Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 29, 20244/29/24 | 0 | 0.200 |
| Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 26, 20243/26/24 | 0 | 0.160 |
| Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.186 |
| Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 30, 20241/30/24 | 0 | 0.102 |
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2024 Total: | 1.717 | ||||
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | 0 | 0.276 |
| Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Nov. 21, 202311/21/23 | Nov. 29, 202311/29/23 | 0 | 0.178 |
| Oct. 19, 202310/19/23 | Oct. 20, 202310/20/23 | Oct. 23, 202310/23/23 | Oct. 30, 202310/30/23 | 0 | 0.189 |
| Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 21, 20239/21/23 | Sep. 28, 20239/28/23 | 0 | 0.187 |
| Aug. 18, 20238/18/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 29, 20238/29/23 | 0 | 0.184 |
| Jul. 19, 20237/19/23 | Jul. 20, 20237/20/23 | Jul. 21, 20237/21/23 | Jul. 28, 20237/28/23 | 0 | 0.185 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 28, 20236/28/23 | 0 | 0.161 |
| May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 31, 20235/31/23 | 0 | 0.178 |
| Apr. 19, 20234/19/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | Apr. 28, 20234/28/23 | 0 | 0.196 |
| Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 28, 20233/28/23 | 0 | 0.140 |
| Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 27, 20232/27/23 | 0 | 0.160 |
| Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Jan. 23, 20231/23/23 | Jan. 30, 20231/30/23 | 0 | 0.058 |
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2023 Total: | 2.092 | ||||
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 21, 202212/21/22 | Dec. 29, 202212/29/22 | 0 | 0.252 |
| Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 30, 202211/30/22 | 0 | 0.143 |
| Oct. 19, 202210/19/22 | Oct. 20, 202210/20/22 | Oct. 21, 202210/21/22 | Oct. 28, 202210/28/22 | 0 | 0.158 |
| Sep. 19, 20229/19/22 | Sep. 20, 20229/20/22 | Sep. 21, 20229/21/22 | Sep. 28, 20229/28/22 | 0 | 0.099 |
| Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Aug. 23, 20228/23/22 | Aug. 30, 20228/30/22 | 0 | 0.083 |
| Jul. 19, 20227/19/22 | Jul. 20, 20227/20/22 | Jul. 21, 20227/21/22 | Jul. 28, 20227/28/22 | 0 | 0.097 |
| Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 29, 20226/29/22 | 0 | 0.119 |
| May. 19, 20225/19/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | May. 31, 20225/31/22 | 0 | 0.095 |
| Apr. 19, 20224/19/22 | Apr. 20, 20224/20/22 | Apr. 21, 20224/21/22 | Apr. 28, 20224/28/22 | 0 | 0.073 |
| Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 29, 20223/29/22 | 0 | 0.079 |
| Feb. 18, 20222/18/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Feb. 28, 20222/28/22 | 0 | 0.085 |
| Jan. 19, 20221/19/22 | Jan. 20, 20221/20/22 | Jan. 21, 20221/21/22 | Jan. 28, 20221/28/22 | 0 | 0.053 |
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2022 Total: | 1.337 | ||||
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| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 29, 202112/29/21 | B | 0.133 |
| Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 29, 202112/29/21 | 0 | 0.126 |
| Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Nov. 30, 202111/30/21 | 0 | 0.091 |
| Oct. 19, 202110/19/21 | Oct. 20, 202110/20/21 | Oct. 21, 202110/21/21 | Oct. 28, 202110/28/21 | 0 | 0.073 |
| Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 28, 20219/28/21 | 0 | 0.072 |
| Aug. 19, 20218/19/21 | Aug. 20, 20218/20/21 | Aug. 23, 20218/23/21 | Aug. 30, 20218/30/21 | 0 | 0.065 |
| Jul. 19, 20217/19/21 | Jul. 20, 20217/20/21 | Jul. 21, 20217/21/21 | Jul. 28, 20217/28/21 | 0 | 0.049 |
| Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 29, 20216/29/21 | 0 | 0.051 |
| May. 19, 20215/19/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | May. 28, 20215/28/21 | 0 | 0.046 |
| Apr. 19, 20214/19/21 | Apr. 20, 20214/20/21 | Apr. 21, 20214/21/21 | Apr. 28, 20214/28/21 | 0 | 0.023 |
| Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 30, 20213/30/21 | 0 | 0.067 |
| Feb. 19, 20212/19/21 | Feb. 22, 20212/22/21 | Feb. 23, 20212/23/21 | Feb. 26, 20212/26/21 | 0 | 0.087 |
| Jan. 19, 20211/19/21 | Jan. 20, 20211/20/21 | Jan. 21, 20211/21/21 | Jan. 28, 20211/28/21 | 0 | 0.159 |
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2021 Total: | 1.042 | ||||
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | Dec. 30, 202012/30/20 | 0 | 0.031 |
| Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Nov. 30, 202011/30/20 | 0 | 0.079 |
| Oct. 19, 202010/19/20 | Oct. 20, 202010/20/20 | Oct. 21, 202010/21/20 | Oct. 28, 202010/28/20 | 0 | 0.074 |
| Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 22, 20209/22/20 | Sep. 29, 20209/29/20 | 0 | 0.098 |
| Aug. 19, 20208/19/20 | Aug. 20, 20208/20/20 | Aug. 21, 20208/21/20 | Aug. 28, 20208/28/20 | 0 | 0.085 |
| Jul. 17, 20207/17/20 | Jul. 20, 20207/20/20 | Jul. 21, 20207/21/20 | Jul. 28, 20207/28/20 | 0 | 0.071 |
| Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jun. 30, 20206/30/20 | 0 | 0.122 |
| May. 19, 20205/19/20 | May. 20, 20205/20/20 | May. 21, 20205/21/20 | May. 29, 20205/29/20 | 0 | 0.055 |
| Apr. 17, 20204/17/20 | Apr. 20, 20204/20/20 | Apr. 21, 20204/21/20 | Apr. 28, 20204/28/20 | 0 | 0.080 |
| Mar. 19, 20203/19/20 | Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | Mar. 30, 20203/30/20 | 0 | 0.079 |
| Feb. 19, 20202/19/20 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | Feb. 28, 20202/28/20 | 0 | 0.098 |
| Jan. 17, 20201/17/20 | Jan. 21, 20201/21/20 | Jan. 22, 20201/22/20 | Jan. 29, 20201/29/20 | 0 | 0.057 |
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2020 Total: | 0.928 | ||||
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 30, 201912/30/19 | B | 0.117 |
| Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 30, 201912/30/19 | 0 | 0.140 |
| Nov. 19, 201911/19/19 | Nov. 20, 201911/20/19 | Nov. 21, 201911/21/19 | Nov. 29, 201911/29/19 | 0 | 0.124 |
| Oct. 18, 201910/18/19 | Oct. 21, 201910/21/19 | Oct. 22, 201910/22/19 | Oct. 29, 201910/29/19 | 0 | 0.107 |
| Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | Sep. 30, 20199/30/19 | 0 | 0.112 |
| Aug. 19, 20198/19/19 | Aug. 20, 20198/20/19 | Aug. 21, 20198/21/19 | Aug. 28, 20198/28/19 | 0 | 0.109 |
| Jul. 19, 20197/19/19 | Jul. 22, 20197/22/19 | Jul. 23, 20197/23/19 | Jul. 30, 20197/30/19 | 0 | 0.113 |
| Jun. 19, 20196/19/19 | Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jun. 28, 20196/28/19 | G | 0.129 |
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2019 Total: | 0.951 | ||||
Seix Senior Loan ETF/Virtus ETF Trust II Dividend Stock News and Updates
Jul. 19, 2024DIVIDEND ANNOUNCEMENT: Seix Senior Loan ETF/Virtus ETF Trust II (NYSE: SEIX) on 07-19-2024 declared a dividend of $0.1490 per share
Read more...Nov. 17, 2023DIVIDEND ANNOUNCEMENT: Seix Senior Loan ETF/Virtus ETF Trust II (NYSE: SEIX) on 11-17-2023 declared a dividend of $0.1775 per share
Read more...Oct. 19, 2023DIVIDEND ANNOUNCEMENT: Seix Senior Loan ETF/Virtus ETF Trust II (NYSE: SEIX) on 10-19-2023 declared a dividend of $0.1893 per share
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