TRADING SYMBOL

SEIX

RECENT PRICE

$23.87

MARKET CAP

187.38M

RECENT YIELD

7.75%

52-WEEK HIGH

$24.50

52-WEEK LOW

$23.62

2024

Virtus Seix Senior Loan Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/4/2024)

$1.85/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

7.75%

Ex-Dividend Date:

9/20/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/4/2024)

$23.87

52-Week High:
(12/15/2023)

$24.50

52-Week Low:
(10/27/2023)

$23.62

Market Capitalization:

$187.38M

Comparative Size:

SEIX

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SEIX monthly dividend paying stock chart comparison

SEIX full dividend history

Date	Stock Price	Monthly Dividend
9/20/2024	$23.76	$0.154
8/20/2024	$23.73	$0.179
7/22/2024	$23.8	$0.149
6/20/2024	$23.81	$0.167
5/20/2024	$23.885	$0.155
4/22/2024	$23.785	$0.2
3/20/2024	$24.22	$0.16
2/21/2024	$23.98	$0.186
1/22/2024	$24.05	$0.102
12/20/2023	$23.859	$0.276
11/20/2023	$23.8	$0.178
10/20/2023	$23.65	$0.189
9/20/2023	$23.879	$0.187
8/21/2023	$23.71	$0.184
7/20/2023	$23.66	$0.186
6/20/2023	$23.49	$0.161
5/22/2023	$23.35	$0.178
4/20/2023	$23.43	$0.196
2/21/2023	$23.686	$0.16
1/20/2023	$23.642	$0.058
12/20/2022	$23.19	$0.252
11/21/2022	$23.4	$0.143
10/20/2022	$23.246	$0.158
9/20/2022	$23.49	$0.099
8/22/2022	$23.76	$0.083
7/20/2022	$23.27	$0.097
6/21/2022	$23.351	$0.119
5/20/2022	$23.745	$0.095
4/20/2022	$24.655	$0.073
3/21/2022	$24.51	$0.079
2/22/2022	$24.81	$0.085
1/20/2022	$25.06	$0.053
12/20/2021	$24.98	$0.258
11/22/2021	$25.195	$0.091
10/20/2021	$25.22	$0.073
9/20/2021	$25.13	$0.072
8/20/2021	$25	$0.065
7/20/2021	$25.03	$0.049
6/21/2021	$25.015	$0.051
5/20/2021	$24.82	$0.046
4/20/2021	$24.821	$0.023
3/22/2021	$24.72	$0.067
2/22/2021	$24.856	$0.087
1/20/2021	$24.825	$0.159
12/21/2020	$24.731	$0.031
11/20/2020	$24.415	$0.079
10/20/2020	$24.265	$0.074
9/21/2020	$24.275	$0.098
8/20/2020	$24.265	$0.085
7/20/2020	$24.085	$0.071
6/22/2020	$24.115	$0.122
5/20/2020	$23.352	$0.055
4/20/2020	$23.556	$0.08
3/20/2020	$20.905	$0.079
1/21/2020	$25.045	$0.057
12/20/2019	$24.915	$0.257
11/20/2019	$24.689	$0.124
10/21/2019	$24.66	$0.107

"Special" dividends may be omitted
See full dividend history for Virtus Seix Senior Loan Etf

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Monthly Dividend Paying Stocks » ETFs » Virtus Seix Senior Loan Etf Page updated 10/4/2024

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Monthly Dividend Paying Stocks » ETFs » Virtus Seix Senior Loan Etf
Page updated 10/4/2024