Does SEIX pay dividends?

Yes, the Virtus Seix Senior Loan ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on October 20, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SEIX?

As of today, Virtus Seix Senior Loan ETF includes 218 holdings, with 1 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Cash/Cash equivalents (3.12%), Zacapa SARL 7.421% 03/22/2029 (1.62%) and Pitney Bowes Inc 7.423% 03/19/2032 (1.21%)

What is the current assets under management for SEIX?

Assets under management of Virtus Seix Senior Loan ETF is $261M

What is SEIX average volume?

Average volume of Virtus Seix Senior Loan ETF is $103K

What is SEIX expense ratio?

Expense ratio of Virtus Seix Senior Loan ETF is 0.57%

What is SEIX inception date?

Inception date of Virtus Seix Senior Loan ETF is April 24, 2019

SEIX Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SEIX price is $22.97, down -0.12% in the most recent trading session on October 23, 2026
Current Price vs All-Time High: SEIX price is currently -12.32% below its historical high of $26.20 set on February 3, 2022
Dividend Yield: SEIX current TTM dividend yield is 6.98%

Profile

ETF profile for Virtus Seix Senior Loan ETF (SEIX)
Metric	Value
Name	Virtus Seix Senior Loan ETF
Assets Under Management	$261.12M
Expense Ratio	0.57%
Asset Class	High Yield & Loans
Domicile	US
Inception Date	Apr 24, 2019
Net Asset Value	23.11K USD
Website	virtus.com
Last Ex-Dividend Date	Oct 20, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SEIX Top 30 Holdings
Name	Ticker	Weight
Cash/Cash equivalents		3.12%
Zacapa SARL 7.421% 03/22/2029		1.62%
Pitney Bowes Inc 7.423% 03/19/2032		1.21%
LifePoint Health Inc 7.422% 05/19/2031		1.09%
Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034		1.02%
Arc Falcon I Inc 7.542% 09/22/2028		1.00%
Goodnight Water Solutions Holdings LLC 7.673% 06/04/2029		0.98%
WH Borrower LLC 8.156% 02/20/2032		0.96%
Arc Falcon I Inc 10.792% 09/22/2029		0.96%
AP Core Holdings II LLC 9.292% 07/21/2027		0.95%
University Support Services LLC 7.032% 06/29/2028		0.94%
Level 3 Financing Inc 6.923% 03/29/2032		0.90%
Asurion LLC 7.923% 09/19/2030		0.90%
Connect Finco SARL 8.173% 09/28/2029		0.84%
UKG Inc 6.173% 02/10/2031		0.83%
Coral-US Co-Borrower LLC 6.923% 01/30/2032		0.83%
Oravel Stays Singapore Pte Ltd 11.695% 12/20/2029		0.83%
LendingTree Inc 7.927% 08/21/2030		0.81%
Arclin Inc 8.173% 03/04/2033		0.80%
DRW Holdings LLC 7.176% 06/26/2031		0.79%
Oxbow Carbon LLC 7.812% 05/10/2030		0.78%
Mermaid Bidco Inc 6.911% 07/02/2031		0.74%
Priority Holdings LLC 7.523% 07/30/2032		0.73%
Neptune Bidco US Inc 8.660% 02/03/2033		0.73%
Victra Holdings LLC 7.414% 03/29/2029		0.73%
Virgin Media Bristol LLC 7.719% 03/31/2031		0.72%
Rand Parent LLC 6.660% 03/18/2030		0.72%
INEOS US Finance LLC 6.666% 02/07/2031		0.72%
Rockpoint Gas Storage Inc 6.173% 09/18/2031		0.72%
First Advantage Holdings LLC 6.423% 10/31/2031		0.72%

Technicals

SEIX Technical Indicators
Metric	Value	Date
	$22.97	Oct 23, 26
	$23.21	Oct 22, 26
	$23.23	Oct 22, 26
	$23.26	Oct 22, 26
	$23.20	Oct 22, 26
	-$0.06	Oct 22, 26
	0.06	Oct 22, 26
	$0.06	Oct 22, 26
	24.37	Oct 22, 26
	2.88%	Oct 22, 26

Dividends

SEIX Dividends
Metric	Value	Date
	$0.12	Oct 20, 26
Upcoming	N/A	N/A
	6.98%	Oct 23, 26
	$1.60	Oct 23, 26

Country Weights

SEIX Country Weightings
Country	Weight
United States	1.30%
Ireland	0.44%
Luxembourg	0.00%

Sector Weights

SEIX Sector Weightings
Sector	Weight
Real Estate	0.00%

FAQ

Does SEIX pay dividends?: Yes, the Virtus Seix Senior Loan ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on October 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SEIX?: As of today, Virtus Seix Senior Loan ETF includes 218 holdings, with 1 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Cash/Cash equivalents (3.12%), Zacapa SARL 7.421% 03/22/2029 (1.62%) and Pitney Bowes Inc 7.423% 03/19/2032 (1.21%)
What is the current assets under management for SEIX?: Assets under management of Virtus Seix Senior Loan ETF is $261M
What is SEIX average volume?: Average volume of Virtus Seix Senior Loan ETF is $103K
What is SEIX expense ratio?: Expense ratio of Virtus Seix Senior Loan ETF is 0.57%
What is SEIX inception date?: Inception date of Virtus Seix Senior Loan ETF is April 24, 2019

Data Sources & References

SEIX Official Website www.virtus.com/products/virtus-seix-senior-loan-etf#shareclass./period.quarterly
SEIX Profile on Yahoo Finance finance.yahoo.com/quote/SEIX