SEIX Distribution History & Yield
Virtus Seix Senior Loan ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.1338 | $13.38 | Estimated |
| Sat, Dec 19, 2026 (in 55 days) | Jan 2, 2027 | $0.1338 | $13.38 | Estimated |
| Mon, Jan 18, 2027 (in 85 days) | Feb 1, 2027 | $0.1338 | $13.38 | Estimated |
| Wed, Feb 17, 2027 (in 115 days) | Mar 3, 2027 | $0.1338 | $13.38 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.1338 | $13.38 | Estimated |
| Sun, Apr 18, 2027 (in 175 days) | May 2, 2027 | $0.1338 | $13.38 | Estimated |
| Tue, May 18, 2027 (in 205 days) | Jun 1, 2027 | $0.1338 | $13.38 | Estimated |
| Thu, Jun 17, 2027 (in 235 days) | Jul 1, 2027 | $0.1338 | $13.38 | Estimated |
| Sat, Jul 17, 2027 (in 265 days) | Jul 31, 2027 | $0.1338 | $13.38 | Estimated |
| Mon, Aug 16, 2027 (in 295 days) | Aug 30, 2027 | $0.1338 | $13.38 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.1338 | $13.38 | Estimated |
| Fri, Oct 15, 2027 (in 355 days) | Oct 29, 2027 | $0.1338 | $13.38 | Estimated |
Estimated dates and amounts are projected from SEIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.605 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SEIX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 748 | $17,200 | $1,200 |
| $500 / month | 3,739 | $86,000 | $6,000 |
| $1,000 / month | 7,477 | $172,000 | $12,000 |
Based on the forward yield of 6.98%. $10,000 in SEIX would currently pay about $698 a year ($58 a month on average). Model reinvestment and growth →
SEIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.121 | -12.9% |
| Sep 21, 2026 | — | $0.139 | +3.0% |
| Aug 20, 2026 | — | $0.135 | +9.8% |
| Jul 20, 2026 | — | $0.123 | -12.8% |
| Jun 22, 2026 | — | $0.141 | +14.6% |
| May 20, 2026 | — | $0.123 | -8.9% |
| Apr 20, 2026 | — | $0.135 | +8.9% |
| Mar 20, 2026 | — | $0.124 | -6.8% |
| Feb 20, 2026 | — | $0.133 | +79.7% |
| Jan 20, 2026 | — | $0.074 | -63.0% |
| Dec 22, 2025 | — | $0.20 | +27.4% |
| Nov 20, 2025 | — | $0.157 | +9.0% |
| Oct 20, 2025 | — | $0.144 | -7.7% |
| Sep 22, 2025 | — | $0.156 | +4.0% |
| Aug 20, 2025 | — | $0.15 | +6.4% |
| Jul 21, 2025 | — | $0.141 | -4.1% |
| Jun 20, 2025 | — | $0.147 | +3.5% |
| May 20, 2025 | — | $0.142 | -10.7% |
| Apr 21, 2025 | — | $0.159 | +18.7% |
| Mar 20, 2025 | — | $0.134 | -7.6% |
| Feb 20, 2025 | — | $0.145 | +83.5% |
| Jan 21, 2025 | — | $0.079 | -64.1% |
| Dec 20, 2024 | — | $0.22 | +53.8% |
| Nov 20, 2024 | — | $0.143 | +17.2% |
Payout risk check
SEIX's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -2.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Virtus Seix Senior Loan ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
Fund family: Virtus. Category: Bank Loan. First distribution on our records: Jun 20, 2019. 87 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SEIX distribution FAQ
When is SEIX's next ex-distribution date?
SEIX's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1338 per share, expected on Dec 3, 2026.
How often does SEIX pay distributions?
SEIX pays distributions every month, 12 times a year. The most recent payment was $0.121 per share with an ex-date of Oct 20, 2026.
What is SEIX's distribution yield?
SEIX's trailing 12-month distribution yield is 6.98%, based on $1.605 per share paid over the last year and a share price of $23.00. The forward yield, using the indicated annual rate of $1.605 per share, is 6.98%.
How much does SEIX pay per share?
SEIX pays about $0.1338 per share each month, which works out to roughly $1.605 per share a year. 100 shares would collect about $160.50 a year.
Has SEIX grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SEIX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SEIX do I need to earn $100 a month?
At the current forward yield of 6.98%, you would need about 748 shares of SEIX (roughly $17,200 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BKLNInvesco Senior Loan ETF | ETF | $20.26 | 6.46% | $1.308 | Monthly | Nov 16 Est. | |
| SRLNState Street Blackstone Senior Loan ETF | ETF | $39.80 | 7.39% | $2.942 | Monthly | Oct 31 Est. | |
| FTSLFirst Trust Senior Loan Fund | ETF | $44.30 | 6.31% | $2.795 | Monthly | Nov 20 Est. | |
| EVLNEaton Vance Floating-Rate ETF | ETF | $48.06 | 6.75% | $3.242 | Monthly | Oct 30 Est. | |
| FLRTPacer Aristotle Pacific Floating Rate High Income ETF | ETF | $46.39 | 6.72% | $3.117 | Monthly | Oct 22 Est. | |
| TFLRT. Rowe Price Floating Rate ETF | ETF | $50.31 | 6.56% | $3.298 | Monthly | Oct 25 Est. | |
| FLBLFranklin Senior Loan ETF | ETF | $22.69 | 7.62% | $1.73 | Monthly | Oct 31 Est. | |
| LONZPIMCO Senior Loan Active Exchange-Traded Fund | ETF | $48.58 | 8.19% | $3.98 | Monthly | Oct 31 Est. |