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Current Price
$ 23.46
Market Cap
$ 272.12 M
RETURN (12M)
4.99%
RETURN (60M)
33.01%
DY
7.57%
graph

SEIX PRICE

SEIX
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of SEIX

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.72%
3 months
1.07%
1 year
4.99%
2 years
14.46%
5 years
33.01%
10 years
0.00%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Virtus ETF Trust II - Virtus Seix Senior Loan ETF Historical Dividends

current DY: 7.57%

5-year average DY: 8.48%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 11/20/2025 11/28/2025 0,15732000
Dividend 10/20/2025 10/27/2025 0,14389000
Dividend 09/22/2025 09/29/2025 0,15587000
Dividend 08/20/2025 08/26/2025 0,14977000
Dividend 07/21/2025 07/25/2025 0,14143000
Dividend 06/20/2025 06/27/2025 0,14735000
Dividend 05/20/2025 05/27/2025 0,14218000
Dividend 04/21/2025 04/28/2025 0,15900000
Dividend 03/20/2025 03/25/2025 0,13383000
Dividend 02/20/2025 02/27/2025 0,14537000
Dividend 01/21/2025 01/28/2025 0,07944000
Dividend 12/20/2024 12/27/2024 0,21957000
Dividend 11/20/2024 11/27/2024 0,14300000
Dividend 10/21/2024 10/28/2024 0,12209000
Dividend 09/20/2024 09/27/2024 0,15420000
Dividend 08/20/2024 08/26/2024 0,17890000
Dividend 07/22/2024 07/26/2024 0,14900000
Dividend 06/20/2024 06/27/2024 0,16700000
Dividend 05/21/2024 05/28/2024 0,15530000
Dividend 04/23/2024 04/29/2024 0,19980000
Dividend 03/21/2024 03/26/2024 0,15970000
Dividend 02/22/2024 02/29/2024 0,18617000
Dividend 01/23/2024 01/30/2024 0,10169000
Dividend 12/21/2023 12/29/2023 0,27630000
Dividend 11/21/2023 11/29/2023 0,17750000
Dividend 10/23/2023 10/30/2023 0,18935000
Dividend 09/21/2023 09/28/2023 0,18710000
Dividend 08/22/2023 08/29/2023 0,18350000
Dividend 07/21/2023 07/28/2023 0,18546000
Dividend 06/21/2023 06/28/2023 0,16128000
Dividend 05/23/2023 05/31/2023 0,17780000
Dividend 04/21/2023 04/28/2023 0,19560000
Dividend 03/21/2023 03/28/2023 0,14000000
Dividend 02/22/2023 02/27/2023 0,16014000
Dividend 01/23/2023 01/30/2023 0,05821000
Dividend 12/21/2022 12/29/2022 0,25183000
Dividend 11/22/2022 11/30/2022 0,14309000
Dividend 10/21/2022 10/28/2022 0,15821000
Dividend 09/21/2022 09/28/2022 0,09917000
Dividend 08/23/2022 08/30/2022 0,08317000
Dividend 07/21/2022 07/28/2022 0,09734000
Dividend 06/22/2022 06/29/2022 0,11918000
Dividend 05/23/2022 05/31/2022 0,09477000
Dividend 04/21/2022 04/28/2022 0,07324000
Dividend 03/22/2022 03/29/2022 0,07937000
Dividend 02/23/2022 02/28/2022 0,08487000
Dividend 01/21/2022 01/28/2022 0,05284000
Dividend 12/21/2021 12/29/2021 0,25800000
Dividend 11/23/2021 11/30/2021 0,09055000
Dividend 10/21/2021 10/28/2021 0,07288000
Dividend 09/21/2021 09/28/2021 0,07176000
Dividend 08/23/2021 08/30/2021 0,06523000
Dividend 07/21/2021 07/28/2021 0,04946000
Dividend 06/22/2021 06/29/2021 0,05113000
Dividend 05/21/2021 05/28/2021 0,04559000
Dividend 04/21/2021 04/28/2021 0,02337000
Dividend 03/23/2021 03/30/2021 0,06695000
Dividend 02/23/2021 02/26/2021 0,08736000
Dividend 01/21/2021 01/28/2021 0,15891000
Dividend 12/22/2020 12/30/2020 0,03144000
Dividend 11/23/2020 11/30/2020 0,07933000
Dividend 10/21/2020 10/28/2020 0,07350000
Dividend 09/22/2020 09/29/2020 0,09750000
Dividend 08/21/2020 08/28/2020 0,08469000
Dividend 07/21/2020 07/28/2020 0,07099000
Dividend 06/23/2020 06/30/2020 0,12237000
Dividend 05/21/2020 05/29/2020 0,05514000
Dividend 04/21/2020 04/28/2020 0,07966000
Dividend 03/23/2020 03/30/2020 0,07861000
Dividend 02/21/2020 02/28/2020 0,09755000
Dividend 01/22/2020 01/29/2020 0,05723000
Dividend 12/23/2019 12/30/2019 0,25700000
Dividend 11/21/2019 11/29/2019 0,12380000
Dividend 10/22/2019 10/29/2019 0,10723000
Dividend 09/23/2019 09/30/2019 0,11157000
Dividend 08/21/2019 08/28/2019 0,10878000
Dividend 07/23/2019 07/30/2019 0,11273000
Dividend 06/21/2019 06/28/2019 0,12943000

ABOUT

Virtus ETF Trust II - Virtus Seix Senior Loan ETF

Average user rating I10

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Frequently Asked Questions

What is the price of SEIX today?

The quote for SEIX today is $ 23.46, with a variation of 4.99% compared to the last year. The price of SEIX started the year negociando na casa dos $ 23.93 e hoje está em $ 23.46. Acompanhe o gráfico of real-time price, the historical price of SEIX, and all information about this ETF.

SEIX is it worth it?

Currently, SEIX is quoted at $ 23.46 and has a market capitalization of approximately $ 272.118.468,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of SEIX?

You can invest in SEIX through any brokerage that offers access to U.S. ETFs.

Simply open an account, search for the ticker SEIX, choose the number of units you want to buy, and place your order.

The investment is made in U.S. dollars and can be done through traditional or online trading platforms.

How much do 100 shares of SEIX yield today?

The yield of SEIX was 0.72% in the last month and in the last year.

If you wanted to buy 100 shares of SEIX today, the total investment would be $ 2,346.00, based on the current price of $ 23.46.

Após 1 mês a rentabilidade seria de $ 2,362.89.