Financial Services
Live Price
Offline$23.29
+0.09% today
1Y Change
-1.00%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Seix Senior Loan ETF (SEIX) is an ETF with a market cap of $240.00M and listed on AMEX. The ETF last traded around $23.29 and down 1.0% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Stock Foundry combines SEIX price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SEIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SEIX Max Drawdown
-3.24%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SEIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.28
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.12 | $0.12 | Monthly |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.13 | $0.13 | Monthly |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.07 | $0.07 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.20 | $0.20 | Monthly |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.16 | $0.16 | Monthly |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.14 | $0.14 | Monthly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.16 | $0.16 | Monthly |
| Aug 20, 2025 | Aug 20, 2025 | Aug 26, 2025 | $0.15 | $0.15 | Monthly |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.14 | $0.14 | Monthly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.15 | $0.15 | Monthly |
| May 20, 2025 | May 20, 2025 | May 27, 2025 | $0.14 | $0.14 | Monthly |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | $0.16 | $0.16 | Monthly |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.13 | $0.13 | Monthly |
| Feb 20, 2025 | Feb 20, 2025 | Feb 27, 2025 | $0.15 | $0.15 | Monthly |
| Jan 21, 2025 | Jan 21, 2025 | Jan 28, 2025 | $0.08 | $0.08 | Monthly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.22 | $0.22 | Monthly |
| Nov 20, 2024 | Nov 20, 2024 | Nov 27, 2024 | $0.14 | $0.14 | Monthly |
| Oct 21, 2024 | Oct 21, 2024 | Oct 28, 2024 | $0.12 | $0.12 | Monthly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.15 | $0.15 | Monthly |
| Aug 20, 2024 | Aug 20, 2024 | Aug 26, 2024 | $0.18 | $0.18 | Monthly |
| Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 | $0.15 | $0.15 | Monthly |
| Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | $0.17 | $0.17 | Monthly |
| May 20, 2024 | May 21, 2024 | May 28, 2024 | $0.16 | $0.16 | Monthly |
| Apr 22, 2024 | Apr 23, 2024 | Apr 29, 2024 | $0.20 | $0.20 | Monthly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.16 | $0.16 | Monthly |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | $0.19 | $0.19 | Monthly |
| Jan 22, 2024 | Jan 23, 2024 | Jan 30, 2024 | $0.10 | $0.10 | Monthly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.28 | $0.28 | Annual |
| Nov 20, 2023 | Nov 21, 2023 | Nov 29, 2023 | $0.18 | $0.18 | Monthly |
| Oct 20, 2023 | Oct 23, 2023 | Oct 30, 2023 | $0.19 | $0.19 | Monthly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 28, 2023 | $0.19 | $0.19 | Monthly |
| Aug 21, 2023 | Aug 22, 2023 | Aug 29, 2023 | $0.18 | $0.18 | Monthly |
| Jul 20, 2023 | Jul 21, 2023 | Jul 28, 2023 | $0.19 | $0.19 | Monthly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.16 | $0.16 | Monthly |
| May 22, 2023 | May 23, 2023 | May 31, 2023 | $0.18 | $0.18 | Monthly |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | $0.20 | $0.20 | Monthly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.14 | $0.14 | Monthly |
| Feb 21, 2023 | Feb 22, 2023 | Feb 27, 2023 | $0.16 | $0.16 | Monthly |
| Jan 20, 2023 | Jan 23, 2023 | Jan 30, 2023 | $0.06 | $0.06 | Monthly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | $0.25 | $0.25 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.