Virtus Seix Senior Loan ETF
Symbol
SEIX
Price
$23.88
Exchange
AMEX
Industry
Asset Management
Dividend Yield
8.06%
Ex-Dividend Date
12-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.20.2024 | $0.21957 | 0.91% | 12.27.2024 |
11.20.2024 | $0.14275 | 0.59% | 11.27.2024 |
10.21.2024 | $0.12209 | 0.51% | 10.28.2024 |
09.20.2024 | $0.15415 | 0.64% | 09.27.2024 |
08.20.2024 | $0.17889 | 0.75% | 08.26.2024 |
07.22.2024 | $0.14896 | 0.62% | 07.26.2024 |
06.20.2024 | $0.16698 | 0.70% | 06.27.2024 |
05.20.2024 | $0.15531 | 0.65% | 05.28.2024 |
04.22.2024 | $0.19982 | 0.83% | 04.29.2024 |
03.20.2024 | $0.1597 | 0.66% | 03.26.2024 |
02.21.2024 | $0.1862 | 0.77% | 02.29.2024 |
01.22.2024 | $0.10169 | 0.42% | 01.30.2024 |
12.20.2023 | $0.2763 | 1.15% | 12.29.2023 |
11.20.2023 | $0.1775 | 0.74% | 11.29.2023 |
10.20.2023 | $0.18935 | 0.79% | 10.30.2023 |
09.20.2023 | $0.18708 | 0.78% | 09.28.2023 |
08.21.2023 | $0.1835 | 0.77% | 08.29.2023 |
07.20.2023 | $0.1855 | 0.78% | 07.28.2023 |
06.20.2023 | $0.16128 | 0.68% | 06.28.2023 |
05.22.2023 | $0.1778 | 0.76% | 05.31.2023 |
04.20.2023 | $0.1956 | 0.83% | 04.28.2023 |
02.21.2023 | $0.16014 | 0.67% | 02.27.2023 |
01.20.2023 | $0.058 | 0.25% | 01.30.2023 |
12.20.2022 | $0.252 | 1.07% | 12.29.2022 |
11.21.2022 | $0.143 | 0.61% | 11.30.2022 |
10.20.2022 | $0.158 | 0.68% | 10.28.2022 |
09.20.2022 | $0.099 | 0.42% | 09.28.2022 |
08.22.2022 | $0.083 | 0.35% | 08.30.2022 |
07.20.2022 | $0.097 | 0.42% | 07.28.2022 |
06.21.2022 | $0.119 | 0.51% | 06.29.2022 |
05.20.2022 | $0.095 | 0.40% | 05.31.2022 |
04.20.2022 | $0.073 | 0.30% | 04.28.2022 |
03.21.2022 | $0.079 | 0.32% | 03.29.2022 |
02.22.2022 | $0.085 | 0.34% | 02.28.2022 |
01.20.2022 | $0.053 | 0.21% | 01.28.2022 |
12.20.2021 | $0.258 | 1.08% | 12.29.2021 |
11.22.2021 | $0.091 | 0.38% | 11.30.2021 |
10.20.2021 | $0.073 | 0.29% | 10.28.2021 |
09.20.2021 | $0.072 | 0.30% | 09.28.2021 |
08.20.2021 | $0.065 | 0.26% | 08.30.2021 |
07.20.2021 | $0.049 | 0.19% | 07.28.2021 |
06.21.2021 | $0.051 | 0.21% | 06.29.2021 |
05.20.2021 | $0.046 | 0.18% | 05.28.2021 |
04.20.2021 | $0.023 | 0.09% | 04.28.2021 |
03.22.2021 | $0.067 | 0.28% | 03.30.2021 |
02.22.2021 | $0.087 | 0.36% | 02.26.2021 |
01.20.2021 | $0.159 | 0.64% | 01.28.2021 |
12.21.2020 | $0.031 | 0.13% | 12.30.2020 |
11.20.2020 | $0.079 | 0.32% | 11.30.2020 |
10.20.2020 | $0.074 | 0.30% | 10.28.2020 |
09.21.2020 | $0.098 | 0.41% | 09.29.2020 |
08.20.2020 | $0.085 | 0.35% | 08.28.2020 |
07.20.2020 | $0.071 | 0.30% | 07.28.2020 |
06.22.2020 | $0.122 | 0.51% | 06.30.2020 |
05.20.2020 | $0.055 | 0.24% | 05.29.2020 |
04.20.2020 | $0.08 | 0.34% | 04.28.2020 |
03.20.2020 | $0.079 | 0.37% | 03.30.2020 |
01.21.2020 | $0.057 | 0.24% | 01.29.2020 |
12.20.2019 | $0.257 | 1.08% | 12.30.2019 |
11.20.2019 | $0.124 | 0.52% | 11.29.2019 |
10.21.2019 | $0.107 | 0.45% | 10.29.2019 |
09.20.2019 | $0.112 | 0.47% | 09.30.2019 |
08.20.2019 | $0.109 | 0.46% | 08.28.2019 |
07.22.2019 | $0.113 | 0.47% | 07.30.2019 |
06.20.2019 | $0.129 | 0.54% | 06.28.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash/Cash equivalents | 17.247% |
| SCE Trust IV 5.375% | 1.92% |
| Energy Transfer LP 9.250% | 1.901% |
| Flagstar Financial Inc 6.375% | 1.863% |
| Banc of California Inc 7.750% | 1.612% |
| RLJ Lodging Trust 7.800% | 1.605% |
| New York Mortgage Trust Inc 8.000% | 1.584% |
| DigitalBridge Group Inc 7.150% | 1.553% |
| Atlanticus Holdings Corp 9.250% | 1.511% |
| Two Harbors Investment Corp 7.250% | 1.418% |
| Global Net Lease Inc 7.500% | 1.414% |
| SLM Corp 6.320% | 1.412% |
| Aspen Insurance Holdings Ltd 7.000% | 1.398% |
| Telephone and Data Systems Inc 6.000% | 1.345% |
| Valley National Bancorp 6.250% | 1.273% |
| NextEra Energy Inc 6.926% | 1.226% |
| Merchants Bancorp/IN 7.625% | 1.213% |
| Regions Financial Corp 6.950% | 1.206% |
| FTAI Aviation Ltd 11.301% | 1.193% |
| Corebridge Financial Inc 6.375% | 1.183% |
| CION Investment Corp 7.500% | 1.161% |
| Valley National Bancorp 8.250% | 1.128% |
| MFA Financial Inc 6.500% | 1.114% |
| Qwest Corp 6.500% | 1.113% |
| Diversified Healthcare Trust 5.625% | 1.095% |
| New York Community Capital Trust V 6.000% | 1.089% |
| New York Mortgage Trust Inc 7.875% | 1.077% |
| Triton International Ltd 7.375% | 1.035% |
| Babcock & Wilcox Enterprises Inc 7.750% | 0.99% |
| Diversified Healthcare Trust 6.250% | 0.969% |
| Babcock & Wilcox Enterprises Inc 8.125% | 0.945% |
| Ellington Financial Inc 10.047% | 0.941% |
| DigitalBridge Group Inc 7.125% | 0.927% |
| PennyMac Mortgage Investment Trust 10.600% | 0.925% |
| Two Harbors Investment Corp 7.625% | 0.889% |
| Vornado Realty Trust 5.250% | 0.864% |
| GasLog Partners LP 8.625% | 0.853% |
| Qwest Corp 6.750% | 0.838% |
| Chimera Investment Corp 10.233% | 0.829% |
| Bank of Hawaii Corp 8.000% | 0.799% |
| Chimera Investment Corp 7.750% | 0.794% |
| Global Net Lease Inc 7.250% | 0.774% |
| Pitney Bowes Inc 6.700% | 0.716% |
| Saul Centers Inc 6.000% | 0.714% |
| Compass Diversified Holdings 7.250% | 0.712% |
| DigitalBridge Group Inc 7.125% | 0.712% |
| Compass Diversified Holdings 7.875% | 0.704% |
| Vornado Realty Trust 5.250% | 0.703% |
| Hudson Pacific Properties Inc 4.750% | 0.702% |
| Telephone and Data Systems Inc 6.625% | 0.702% |
| EPR Properties 9.000% | 0.701% |
| Prospect Capital Corp 5.350% | 0.677% |
| Global Net Lease Inc 6.875% | 0.658% |
| Compass Diversified Holdings 7.875% | 0.652% |
| Synchrony Financial 5.625% | 0.642% |
| Chimera Investment Corp 10.645% | 0.63% |
| NewtekOne Inc 8.625% | 0.63% |
| Vornado Realty Trust 4.450% | 0.618% |
| Trinity Capital Inc 7.875% | 0.617% |
| Invesco Mortgage Capital Inc 7.500% | 0.588% |
| Invesco Mortgage Capital Inc 7.750% | 0.578% |
| Vornado Realty Trust 5.400% | 0.573% |
| Apollo Global Management Inc 6.750% | 0.55% |
| EPR Properties 5.750% | 0.526% |
| AG Mortgage Investment Trust Inc 11.086% | 0.512% |
| Hewlett Packard Enterprise Co 7.625% | 0.506% |
| Pebblebrook Hotel Trust 6.300% | 0.503% |
| Boeing Co/The 6.000% | 0.492% |
| Triton International Ltd 6.875% | 0.484% |
| Triton International Ltd 5.750% | 0.484% |
| SL Green Realty Corp 6.500% | 0.466% |
| MFA Financial Inc 7.500% | 0.46% |
| Global Net Lease Inc 7.375% | 0.443% |
| Summit Hotel Properties Inc 6.250% | 0.429% |
| ARMOUR Residential REIT Inc 7.000% | 0.42% |
| Redwood Trust Inc 9.000% | 0.42% |
| Ready Capital Corp 9.000% | 0.409% |
| Dime Community Bancshares Inc 9.000% | 0.405% |
| Chimera Investment Corp 8.000% | 0.381% |
| SCE Trust VI 5.000% | 0.374% |
| Athene Holding Ltd 7.250% | 0.357% |
| Ares Management Corp 6.750% | 0.356% |
| Ramaco Resources Inc 8.375% | 0.355% |
| Gladstone Investment Corp 7.875% | 0.353% |
| BNY MELLON CASH RESERVE USD | 0.351% |
| AG Mortgage Investment Trust Inc 8.000% | 0.347% |
| Trinity Capital Inc 7.875% | 0.338% |
| National Healthcare Properties Inc 7.125% | 0.336% |
| Rithm Capital Corp 6.375% | 0.335% |
| AG Mortgage Investment Trust Inc 9.500% | 0.326% |
| Brookfield BRP Holdings Canada Inc 7.250% | 0.318% |
| Office Properties Income Trust 6.375% | 0.31% |
| Kemper Corp 5.875% | 0.295% |
| PennyMac Mortgage Investment Trust 10.441% | 0.276% |
| CTO Realty Growth Inc 6.375% | 0.269% |
| Synchrony Financial 8.250% | 0.269% |
| Babcock & Wilcox Enterprises Inc 6.500% | 0.268% |
| Enterprise Financial Services Corp 5.000% | 0.261% |
| Braemar Hotels & Resorts Inc 5.500% | 0.248% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.247% |
| RBC US GOVTT 1 1465 | 0.247% |
| Valley National Bancorp 8.443% | 0.246% |
| Sound Point Meridian Capital Inc 8.000% | 0.236% |
| Liberty Broadband Corp 7.000% | 0.229% |
| Ford Motor Co 6.000% | 0.223% |
| Algonquin Power & Utilities Corp | 0.209% |
| Regency Centers Corp 5.875% | 0.208% |
| City Office REIT Inc 6.625% | 0.204% |
| Merchants Bancorp/IN 6.000% | 0.181% |
| Chimera Investment Corp 9.000% | 0.162% |
| Merchants Bancorp/IN 9.424% | 0.161% |
| Pebblebrook Hotel Trust 6.375% | 0.153% |
| Summit Hotel Properties Inc 5.875% | 0.146% |
| Chimera Investment Corp 9.250% | 0.144% |
| Eagle Point Institutional Income Fund 8.125% | 0.135% |
| Eagle Point Credit Co Inc 8.000% | 0.131% |
| PennyMac Mortgage Investment Trust 6.750% | 0.125% |
| Brookfield Infrastructure Finance ULC 7.250% | 0.12% |
| RiverNorth Opportunities Fund Inc 6.000% | 0.111% |
| Braemar Hotels & Resorts Inc 8.250% | 0.105% |
| Sunstone Hotel Investors Inc 5.700% | 0.102% |
| Brighthouse Financial Inc 4.625% | 0.092% |
| Pebblebrook Hotel Trust 5.700% | 0.092% |
| Rithm Capital Corp 7.000% | 0.092% |
| ACRES Commercial Realty Corp 10.778% | 0.09% |
| Angel Oak Mortgage REIT Inc 9.500% | 0.086% |
| Eagle Point Income Co Inc 8.000% | 0.084% |
| LXP Industrial Trust 6.500% | 0.083% |
| Abacus Life Inc 9.875% | 0.071% |
| Atlas Corp 7.875% | 0.068% |
| MFA Financial Inc 9.000% | 0.066% |
| NewtekOne Inc 8.500% | 0.065% |
| FTAI Aviation Ltd 8.250% | 0.064% |
| EPR Properties 5.750% | 0.062% |
| Affiliated Managers Group Inc 6.750% | 0.062% |
| ACRES Commercial Realty Corp 7.875% | 0.061% |
| Pebblebrook Hotel Trust 6.375% | 0.06% |
| Oxford Lane Capital Corp 6.000% | 0.058% |
| Pearl Diver Credit Company Inc 8.000% | 0.058% |
| B Riley Financial Inc 6.000% | 0.055% |
| Oxford Lane Capital Corp 8.750% | 0.054% |
| GasLog Partners LP 10.459% | 0.052% |
| KeyCorp 6.125% | 0.052% |
| Franklin BSP Realty Trust Inc 7.500% | 0.051% |
| Texas Capital Bancshares Inc 5.750% | 0.05% |
| Atlanticus Holdings Corp 7.625% | 0.046% |
| NextEra Energy Inc 7.299% | 0.038% |
| Synovus Financial Corp 8.427% | 0.037% |
| Arbor Realty Trust Inc 6.250% | 0.035% |
| Redwood Trust Inc 10.000% | 0.033% |
| Arbor Realty Trust Inc 6.375% | 0.031% |
| B Riley Financial Inc 5.250% | 0.031% |
| FTAI Aviation Ltd 9.500% | 0.03% |
| Rithm Capital Corp 10.425% | 0.029% |
| Chart Industries Inc 6.750% | 0.028% |
| WesBanco Inc 6.750% | 0.028% |
| AGNC Investment Corp 7.750% | 0.026% |
| Digital Realty Trust Inc 5.200% | 0.024% |
| Argo Group International Holdings Inc 7.000% | 0.023% |
| Golar LNG Partners LP 8.750% | 0.023% |
| State Street Corp 5.350% | 0.021% |
| Wintrust Financial Corp 6.875% | 0.021% |
| TPG RE Finance Trust Inc 6.250% | 0.019% |
| DiamondRock Hospitality Co 8.250% | 0.019% |
| Eagle Point Income Co Inc 7.750% | 0.019% |
| Heartland Financial USA Inc 7.000% | 0.019% |
| Aspen Insurance Holdings Ltd 5.625% | 0.017% |
| Brookfield Oaktree Holdings LLC 6.550% | 0.017% |
| Navient Corp 6.000% | 0.016% |
| American National Group Inc 6.625% | 0.015% |
| United States Cellular Corp 5.500% | 0.015% |
| AGNC Investment Corp 9.241% | 0.014% |
| Armada Hoffler Properties Inc 6.750% | 0.013% |
| United States Cellular Corp 5.500% | 0.012% |
| BANK OF AMERICA CORP 0% SERIES E | 0.011% |
| Brookfield Oaktree Holdings LLC 6.625% | 0.011% |
| Sunstone Hotel Investors Inc 6.125% | 0.011% |
| Dime Community Bancshares Inc 5.500% | 0.01% |
| Rithm Capital Corp 10.587% | 0.01% |
| XOMA Royalty Corp 8.625% | 0.01% |
| Atlas Corp 7.950% | 0.008% |
| Ready Capital Corp 6.500% | 0.007% |
| Associated Banc-Corp 6.625% | 0.006% |
| F&G Annuities & Life Inc 7.950% | 0.006% |
| Spire Inc 5.900% | 0.006% |
| MidCap Financial Investment Corp 8.000% | 0.005% |
| PG&E Corp 6.000% | 0.005% |
| South Jersey Industries Inc 0.000% | 0.005% |
| Two Harbors Investment Corp 8.125% | 0.005% |
| Arbor Realty Trust Inc 6.250% | 0.004% |
| Brookfield Finance Inc 4.625% | 0.004% |
| Citizens Financial Group Inc 7.375% | 0.004% |
| Morgan Stanley 5.609% | 0.004% |
| Webster Financial Corp 5.250% | 0.004% |
| Brighthouse Financial Inc 5.375% | 0.003% |
| Fifth Third Bancorp 6.000% | 0.003% |
| Affiliated Managers Group Inc 4.200% | 0.003% |
| Morgan Stanley 6.625% | 0.003% |
| Bank OZK 4.625% | 0.003% |
| Digital Realty Trust Inc 5.250% | 0.002% |
| Gladstone Land Corp 6.000% | 0.002% |
| Sempra 5.750% | 0.002% |
| AT&T Inc 5.000% | 0.002% |
| Hudson Pacific Properties LP 4.650% 04/01/2029 | 0.001% |
| American National Group Inc 8.454% | 0.001% |
| Brookfield Infrastructure Finance ULC 5.000% | 0.001% |
| Bank of America Corp 5.511% | 0.001% |
| Ready Capital Corp 6.200% | 0.001% |
| US Bancorp 5.509% | 0.001% |
| United States Cellular Corp 6.250% | 0.001% |
| Regions Financial Corp 5.700% | 0% |
| Alta Equipment Group Inc 10.000% | 0% |
| Brookfield BRP Holdings Canada Inc 4.625% | 0% |
| Enstar Group Ltd 7.000% | 0% |
| Huntington Bancshares Inc/OH 6.875% | 0% |
| KeyCorp 5.650% | 0% |
| MFA Financial Inc 8.875% | 0% |
| AG Mortgage Investment Trust Inc 9.500% | 0% |
| AG Mortgage Investment Trust Inc 8.250% | 0% |
| M&T Bank Corp 7.500% | 0% |
| New York Mortgage Trust Inc 6.875% | 0% |
| Ready Capital Corp 6.250% | 0% |
| UGI Corp | 0% |