SEIX Distribution History & Yield
Virtus Seix Senior Loan ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 19, 2026 (in 10 days) | Oct 3, 2026 | $0.1371 | $13.71 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.1371 | $13.71 | Estimated |
| Wed, Nov 18, 2026 (in 70 days) | Dec 2, 2026 | $0.1371 | $13.71 | Estimated |
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.1371 | $13.71 | Estimated |
| Sun, Jan 17, 2027 (in 130 days) | Jan 31, 2027 | $0.1371 | $13.71 | Estimated |
| Tue, Feb 16, 2027 (in 160 days) | Mar 2, 2027 | $0.1371 | $13.71 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.1371 | $13.71 | Estimated |
| Sat, Apr 17, 2027 (in 220 days) | May 1, 2027 | $0.1371 | $13.71 | Estimated |
| Mon, May 17, 2027 (in 250 days) | May 31, 2027 | $0.1371 | $13.71 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 30, 2027 | $0.1371 | $13.71 | Estimated |
| Fri, Jul 16, 2027 (in 310 days) | Jul 30, 2027 | $0.1371 | $13.71 | Estimated |
| Sun, Aug 15, 2027 (in 340 days) | Aug 29, 2027 | $0.1371 | $13.71 | 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 $1.645 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 | 730 | $17,022 | $1,200 |
| $500 / month | 3,648 | $85,112 | $6,000 |
| $1,000 / month | 7,295 | $170,225 | $12,000 |
Based on the forward yield of 7.05%. $10,000 in SEIX would currently pay about $705 a year ($59 a month on average). Model reinvestment and growth →
SEIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 21, 2024 | — | $0.122 | -20.8% |
| Sep 20, 2024 | — | $0.154 | -14.0% |
Payout risk check
SEIX's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -1.1% 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. 85 payments tracked. Data last refreshed Sep 9, 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 Sep 19, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1371 per share, expected on Oct 3, 2026.
How often does SEIX pay distributions?
SEIX pays distributions every month, 12 times a year. The most recent payment was $0.135 per share with an ex-date of Aug 20, 2026.
What is SEIX's distribution yield?
SEIX's trailing 12-month distribution yield is 7.05%, based on $1.645 per share paid over the last year and a share price of $23.33. The forward yield, using the indicated annual rate of $1.645 per share, is 7.05%.
How much does SEIX pay per share?
SEIX pays about $0.1371 per share each month, which works out to roughly $1.645 per share a year. 100 shares would collect about $164.50 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 7.05%, you would need about 730 shares of SEIX (roughly $17,022 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
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|---|---|---|---|---|---|---|---|
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| LONZPIMCO Senior Loan Active Exchange-Traded Fund | ETF | $49.19 | 8.32% | $4.09 | Monthly | Oct 1 Est. | |
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