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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 27, 20263/27/26 | 0 | 0.123 |
| Feb. 19, 20262/19/26 | Feb. 20, 20262/20/26 | Feb. 20, 20262/20/26 | Feb. 27, 20262/27/26 | 0 | 0.133 |
| Jan. 16, 20261/16/26 | Jan. 20, 20261/20/26 | Jan. 20, 20261/20/26 | Jan. 27, 20261/27/26 | 0 | 0.074 |
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2026 Total: | 0.331 | ||||
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 29, 202512/29/25 | 0 | 0.200 |
| Nov. 19, 202511/19/25 | Nov. 20, 202511/20/25 | Nov. 20, 202511/20/25 | Nov. 28, 202511/28/25 | 0 | 0.157 |
| Oct. 17, 202510/17/25 | Oct. 20, 202510/20/25 | Oct. 20, 202510/20/25 | Oct. 27, 202510/27/25 | 0 | 0.144 |
| Sep. 19, 20259/19/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 29, 20259/29/25 | 0 | 0.156 |
| Aug. 19, 20258/19/25 | Aug. 20, 20258/20/25 | Aug. 20, 20258/20/25 | Aug. 26, 20258/26/25 | 0 | 0.150 |
| Jul. 18, 20257/18/25 | Jul. 21, 20257/21/25 | Jul. 21, 20257/21/25 | Jul. 25, 20257/25/25 | 0 | 0.141 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 27, 20256/27/25 | 0 | 0.147 |
| May. 19, 20255/19/25 | May. 20, 20255/20/25 | May. 20, 20255/20/25 | May. 27, 20255/27/25 | 0 | 0.142 |
| Apr. 17, 20254/17/25 | Apr. 21, 20254/21/25 | Apr. 21, 20254/21/25 | Apr. 28, 20254/28/25 | 0 | 0.159 |
| Mar. 19, 20253/19/25 | Mar. 20, 20253/20/25 | Mar. 20, 20253/20/25 | Mar. 25, 20253/25/25 | 0 | 0.134 |
| Feb. 19, 20252/19/25 | Feb. 20, 20252/20/25 | Feb. 20, 20252/20/25 | Feb. 27, 20252/27/25 | 0 | 0.145 |
| Jan. 17, 20251/17/25 | Jan. 21, 20251/21/25 | Jan. 21, 20251/21/25 | Jan. 28, 20251/28/25 | 0 | 0.079 |
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2025 Total: | 1.755 | ||||
| Seix Senior Loan ETF/Virtus ETF Trust IISEIX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 27, 202412/27/24 | 0 | 0.220 |
| 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: | 1.936 | ||||
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| 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 | ||||
| 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 II Dividend Stock News and Updates
Feb. 19, 2026DIVIDEND ANNOUNCEMENT: Seix Senior Loan ETF/Virtus ETF Trust II (NYSE: SEIX) on 02-19-2026 declared a dividend of $0.1334 per share
Read more...Jan. 16, 2026DIVIDEND ANNOUNCEMENT: Seix Senior Loan ETF/Virtus ETF Trust II (NYSE: SEIX) on 01-16-2026 declared a dividend of $0.0740 per share
Read more...Dec. 19, 2025DIVIDEND ANNOUNCEMENT: Seix Senior Loan ETF/Virtus ETF Trust II (NYSE: SEIX) on 12-19-2025 declared a dividend of $0.1999 per share
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