SEIX Dividend History & Analysis | 7.5% Yield
SEIX has a dividend yield of 7.5% and paid 1.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.47%
Payout Ratio
-
Growth Rate CAGR 5y
17.88%
Consistency Lifetime
95.9%
Yield on Cost 5y
9.85%
Payout FCF
-
Streak Years
7
Dividend Rating
81.78%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CLOZ | 766 M | 7.58% | 10.4% |
| SRLN | 6,723 M | 7.70% | 9.73% |
| PFRL | 111 M | 7.31% | 9.83% |
| LONZ | 487 M | 7.34% | 9.74% |
| FLBL | 928 M | 7.09% | 9.35% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLR | 483 M | 130% | 86.0% |
| BKLN | 7,887 M | 20.7% | 90.9% |
| FTSL | 2,347 M | 21.1% | 95.0% |
| LONZ | 487 M | 31.8% | 95.8% |
| FLBL | 928 M | 17.4% | 94.4% |
SEIX Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.074 | -63% | 0.32% | |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.2 | 27.1% | 0.86% | |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.1573 | 9.3% | 0.67% | |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.1439 | -7.7% | 0.61% | |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.1559 | 4.1% | 0.66% | |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.1498 | 5.9% | 0.64% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.1414 | -4% | 0.6% | |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.1474 | 3.6% | 0.63% | |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | Monthly | 0.1422 | -10.6% | 0.61% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.159 | 18.8% | 0.69% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.1338 | -7.9% | 0.57% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | Monthly | 0.1454 | 83% | 0.61% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.0794 | -63.8% | 0.33% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.2196 | 53.8% | 0.92% |
| 2024-11-20 | 2024-11-20 | 2024-11-27 | Monthly | 0.1428 | 16.9% | 0.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.1221 | -20.8% | 0.51% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Monthly | 0.1542 | -13.8% | 0.65% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | Monthly | 0.1789 | 20.1% | 0.75% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.149 | -10.8% | 0.63% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | Monthly | 0.167 | 7.5% | 0.7% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | Monthly | 0.1553 | -22.3% | 0.65% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | Monthly | 0.1998 | 25.1% | 0.84% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | Monthly | 0.1597 | -14.2% | 0.66% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.1862 | 83.1% | 0.78% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.1017 | -63.2% | 0.42% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.2763 | 55.7% | 1.16% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.1775 | -6.3% | 0.74% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | Monthly | 0.1894 | 1.2% | 0.8% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | Monthly | 0.1871 | 2% | 0.78% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1835 | -1.1% | 0.77% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | Monthly | 0.1855 | 15% | 0.78% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.1613 | -9.3% | 0.69% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.1778 | -9.1% | 0.76% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.1956 | 39.7% | 0.83% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.14 | -12.6% | 0.6% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 0.1601 | 175.1% | 0.67% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | Monthly | 0.0582 | -76.9% | 0.25% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | Monthly | 0.2518 | 76% | 1.08% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.1431 | -9.6% | 0.61% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | Monthly | 0.1582 | 59.5% | 0.68% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | Monthly | 0.0992 | 19.2% | 0.42% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.0832 | -14.6% | 0.35% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | Monthly | 0.0973 | -18.3% | 0.42% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.1192 | 25.8% | 0.51% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | Monthly | 0.0948 | 29.4% | 0.4% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | Monthly | 0.0732 | -7.7% | 0.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.0794 | -6.5% | 0.32% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0849 | 60.6% | 0.34% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | Monthly | 0.0528 | -57.9% | 0.21% |
| 2021-12-20 | 2021-12-21 | 2021-12-29 | Other | 0.1256 | 0% | 0.5% |
SEIX Dividend FAQ
Virtus Seix Senior Loan ETF (NYSE ARCA: SEIX) is an actively managed, non-diversified ETF that targets at least 80% of its net assets-plus any investment-purpose borrowings-to be allocated to first- and second-lien senior floating-rate loans originated by banks and large financial institutions to corporate borrowers. These loans sit at the top of the capital structure, offering higher claim priority in default scenarios.
What is the Dividend Yield of SEIX?
As of February 2026, SEIX`s dividend yield is 7.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 23.24.Does SEIX pay a dividend?
As of February 2026, SEIX paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.07395 USD.How often does SEIX pay dividends?
SEIX pays dividends monthly. Over the last 12 months, SEIX has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.SEIX dividend forecast
Based on historical data, the forecasted dividends per share for SEIX for the next 4 payments are between 0.165 (+123.1%) and 0.169 (+128.5%).This represents a strong dividend growth compared to the last payment.
Will SEIX pay dividends in 2026?
The latest dividend paid per share was 0.07395 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for Virtus Trust II - Virtus (SEIX) is currently unknown.What is the next Ex-Dividend Date for SEIX?
The next Ex-Dividend date for Virtus Trust II - Virtus (SEIX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SEIX?
SEIX's average dividend growth rate over the past 5 years is 17.9% per year.
Strong growth: SEIX's Dividend growth is outpacing inflation.
What is the Yield on Cost of SEIX?
SEIX's 5-Year Yield on Cost is 9.85%. If you bought SEIX's shares at 17.76 USD five years ago, your current annual dividend income (1.75 USD per share, trailing 12 months) equals 9.85% of your original purchase price.What is the Payout Consistency of SEIX?
SEIX Payout Consistency is 95.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Virtus Trust II - Virtus has a strong track record of consistent dividend payments over its lifetime.
Does SEIX have a good Dividend Yield?
SEIX`s 7.47% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of SEIX?
The Dividend Payout Ratio of SEIX is unknown.What is the Dividend Rating of SEIX?
SEIX`s Overall Dividend Rating is 81.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-25 02:15