- Dividend yield TTM
- 6.84%€1.40/unit
- Dividend growth (CAGR 5Y)
- 12.12%
- Next dividend
- €0.11 on 27/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.49 |
Yield | 6.84% |
Interval | Monthly |
CAGR 3Y | 3.99% |
CAGR 5Y | 12.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.98 per unit has been distributed. The next dividend of €0.11 will be paid on 27/10/2026. In 2025, Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN distributed €1.44. The dividend yield is currently 6.84%, and distributions have increased by 3.99% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.09 | 24.09% | 4.74% | |
| 20/10/2026 A | 27/10/2026 | €0.11 | ||
| 21/09/2026 | 28/09/2026 | €0.12 | ||
| 20/08/2026 | 27/08/2026 | €0.12 | ||
| 20/07/2026 | 27/07/2026 | €0.11 | ||
| 22/06/2026 | 29/06/2026 | €0.12 | ||
| 20/05/2026 | 27/05/2026 | €0.11 | ||
| 20/04/2026 | 27/04/2026 | €0.12 | ||
| 20/03/2026 | 27/03/2026 | €0.11 | ||
| 20/02/2026 | 27/02/2026 | €0.11 | ||
| 20/01/2026 | 27/01/2026 | €0.0615 | ||
| 2025 | €1.44 | 15.11% | 7.22% | |
| 22/12/2025 | 29/12/2025 | €0.17 | ||
| 20/11/2025 | 28/11/2025 | €0.14 | ||
| 20/10/2025 | 27/10/2025 | €0.12 | ||
| 22/09/2025 | 29/09/2025 | €0.13 | ||
| 20/08/2025 | 26/08/2025 | €0.13 | ||
| 21/07/2025 | 25/07/2025 | €0.12 | ||
| 20/06/2025 | 27/06/2025 | €0.13 | ||
| 21/04/2025 | 28/04/2025 | €0.14 | ||
| 20/03/2025 | 25/03/2025 | €0.12 | ||
| 20/02/2025 | 27/02/2025 | €0.14 | ||
| 23/01/2025 | 30/01/2025 | €0.0978 | ||
| 2024 | €1.69 | 12.85% | 7.31% | |
| 2023 | €1.94 | 51.78% | 8.89% | |
| 2022 | €1.28 | 43.91% | 5.89% | |
| 2021 | €0.89 | 9.47% | 4.02% | |
| 2020 | €0.81 | 13.74% | 4.00% | |
| 2019 | €0.71 | 0.00% | 3.27% | |
Frequently asked questions
What percentage of dividends does Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.84%, and payouts have increased by 3.99% over the past 3 years.
When were the most recent dividend payment dates for Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 28/09/2026. Previous payments were made on: 27/08/2026, 27/07/2026 and 29/06/2026.
When did you need to hold Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN paid €1.44 in dividends.
How much was the dividend from Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN paid €1.69 in dividends.
When is the ex-dividend date for the next Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN must be in your portfolio on 20/10/2026.
How much is the next dividend from Virtus Seix Senior Loan ETF Reg.Shs USD Dis. oN?
On 27/10/2026, €0.11 per unit is expected to be paid as a dividend.