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SEIX Projected Dividend Yield

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

16 YEAR PERFORMANCE RESULTS
SEIX Dividend History Detail
SEIX Dividend News
SEIX Competitors News
# of Shares: 0 Closing Price: 23.18 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2019 0.95 0% 0 $ 0.00 0.00%
2020 0.93 0% 0 $ 0.00 0.00%
2021 1.04 12% 0 $ 0.00 0.00%
2022 1.34 28% 0 $ 0.00 0.00%
2023 2.09 56% 0 $ 0.00 0.00%
2024 1.94 0% 0 $ 0.00 0.00%
2025 1.85 0% 0 $ 0.00 7.98%
2026 1.85 0% 0 $ 0.00 7.98%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.98%
Rolling Last 4 qtrs dividends total $ 1.85 and Previous last 4 qtrs dividends total $ 2.18
Dividend 1 Yr Growth = ( 1.85 – 2.18 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.18
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Mar 19, 2025
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
0.1338
2025
Feb 19, 2025
Feb 20, 2025
Feb 20, 2025
Feb 27, 2025
0.1454
2025
Jan 17, 2025
Jan 21, 2025
Jan 21, 2025
Jan 28, 2025
0.0794
2025 Total:
0.3586
2024
Dec 19, 2024
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
0.2196
2024
Nov 19, 2024
Nov 20, 2024
Nov 20, 2024
Nov 27, 2024
0.1427
2024
Oct 18, 2024
Oct 21, 2024
Oct 21, 2024
Oct 28, 2024
0.1221
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
0.1542
2024
Aug 19, 2024
Aug 20, 2024
Aug 20, 2024
Aug 26, 2024
0.1789
2024
Jul 19, 2024
Jul 22, 2024
Jul 22, 2024
Jul 26, 2024
0.1490
2024
Jun 18, 2024
Jun 20, 2024
Jun 20, 2024
Jun 27, 2024
0.1670
2024
May 17, 2024
May 20, 2024
May 21, 2024
May 28, 2024
0.1553
2024
Apr 19, 2024
Apr 22, 2024
Apr 23, 2024
Apr 29, 2024
0.1998
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 26, 2024
0.1597
2024
Feb 20, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.1862
2024
Jan 19, 2024
Jan 22, 2024
Jan 23, 2024
Jan 30, 2024
0.1017
2024 Total:
1.9361
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
0.2763
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 29, 2023
0.1775
2023
Oct 19, 2023
Oct 20, 2023
Oct 23, 2023
Oct 30, 2023
0.1893
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 28, 2023
0.1871
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 29, 2023
0.1835
2023
Jul 19, 2023
Jul 20, 2023
Jul 21, 2023
Jul 28, 2023
0.1855
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 28, 2023
0.1613
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 31, 2023
0.1778
2023
Apr 19, 2023
Apr 20, 2023
Apr 21, 2023
Apr 28, 2023
0.1956
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 28, 2023
0.1400
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 27, 2023
0.1601
2023
Jan 19, 2023
Jan 20, 2023
Jan 23, 2023
Jan 30, 2023
0.0582
2023 Total:
2.0922
2022
Dec 19, 2022
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
0.2518
2022
Nov 18, 2022
Nov 21, 2022
Nov 22, 2022
Nov 30, 2022
0.1431
2022
Oct 19, 2022
Oct 20, 2022
Oct 21, 2022
Oct 28, 2022
0.1582
2022
Sep 19, 2022
Sep 20, 2022
Sep 21, 2022
Sep 28, 2022
0.0992
2022
Aug 19, 2022
Aug 22, 2022
Aug 23, 2022
Aug 30, 2022
0.0832
2022
Jul 19, 2022
Jul 20, 2022
Jul 21, 2022
Jul 28, 2022
0.0973
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 29, 2022
0.1192
2022
May 19, 2022
May 20, 2022
May 23, 2022
May 31, 2022
0.0948
2022
Apr 19, 2022
Apr 20, 2022
Apr 21, 2022
Apr 28, 2022
0.0732
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 29, 2022
0.0794
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.0849
2022
Jan 19, 2022
Jan 20, 2022
Jan 21, 2022
Jan 28, 2022
0.0528
2022 Total:
1.3371
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 29, 2021
0.1327
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 29, 2021
0.1256
2021
Nov 19, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.0906
2021
Oct 19, 2021
Oct 20, 2021
Oct 21, 2021
Oct 28, 2021
0.0729
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 28, 2021
0.0718
2021
Aug 19, 2021
Aug 20, 2021
Aug 23, 2021
Aug 30, 2021
0.0652
2021
Jul 19, 2021
Jul 20, 2021
Jul 21, 2021
Jul 28, 2021
0.0495
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 29, 2021
0.0511
2021
May 19, 2021
May 20, 2021
May 21, 2021
May 28, 2021
0.0456
2021
Apr 19, 2021
Apr 20, 2021
Apr 21, 2021
Apr 28, 2021
0.0234
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 30, 2021
0.0669
2021
Feb 19, 2021
Feb 22, 2021
Feb 23, 2021
Feb 26, 2021
0.0874
2021
Jan 19, 2021
Jan 20, 2021
Jan 21, 2021
Jan 28, 2021
0.1589
2021 Total:
1.0415
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 30, 2020
0.0314
2020
Nov 19, 2020
Nov 20, 2020
Nov 23, 2020
Nov 30, 2020
0.0793
2020
Oct 19, 2020
Oct 20, 2020
Oct 21, 2020
Oct 28, 2020
0.0735
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 29, 2020
0.0975
2020
Aug 19, 2020
Aug 20, 2020
Aug 21, 2020
Aug 28, 2020
0.0847
2020
Jul 17, 2020
Jul 20, 2020
Jul 21, 2020
Jul 28, 2020
0.0710
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.1224
2020
May 19, 2020
May 20, 2020
May 21, 2020
May 29, 2020
0.0551
2020
Apr 17, 2020
Apr 20, 2020
Apr 21, 2020
Apr 28, 2020
0.0797
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 30, 2020
0.0786
2020
Feb 19, 2020
Feb 20, 2020
Feb 21, 2020
Feb 28, 2020
0.0975
2020
Jan 17, 2020
Jan 21, 2020
Jan 22, 2020
Jan 29, 2020
0.0572
2020 Total:
0.9280
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