Virtus Seix Senior Loan ETF (SEIX) Dividend Yield, History & Forecast

Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.97% ($1.60 per share annually (TTM)). The most recent ex-dividend date was October 20, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $248M. Review SEIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEIX fund composition

SEIX holds 198 positions, with 0.2% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $302.6M.

Top 10 holdings

HoldingWeight
PCLOVirtus SEIX AAA Private Credit CLO ETF0.20%
ASPSAltisource Portfolio Solutions SA0.00%

Sector allocation

Real Estate100.0%Corporate86.9%Cash & Others12.4%Securitized0.7%

Frequently Asked Questions about Virtus Seix Senior Loan ETF (SEIX)

What is Virtus Seix Senior Loan ETF's dividend yield?
Virtus Seix Senior Loan ETF (SEIX) pays a current trailing twelve-month dividend yield of 6.97%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does Virtus Seix Senior Loan ETF pay distributions?
The most recent ex-dividend date was October 20, 2026. The next scheduled dividend payment date is October 27, 2026.
What does Virtus Seix Senior Loan ETF invest in?
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.