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Seix Senior Loan ETF/Virtus ETF Trust II (NYSE:SEIX) Dividend History

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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 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
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:					0.359
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
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
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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 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 II Dividend Stock News and Updates

Mar. 14, 2025SEIX STOCK PRICE 52 WEEK LOW: Seix Senior Loan ETF/Virtus ETF Trust II on 03-14-2025 hit a 52 week low of $23.67

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

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

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Seix Senior Loan ETF/Virtus ETF Trust II (NYSE:SEIX) Dividend History

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