SEIX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $250.00M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $22.91 - $23.65

7.4 Year SEIX Performance Metrics:

Total Return (with DRIP): 45.9% (5.24% CAGR)

Total Return (no DRIP): 36.1% (4.26% CAGR)

Share Price: -7.6% (-1.06% CAGR)

Yield on Cost (with DRIP): 10.52%

Total Invested: $10,000

Total Value (with DRIP): $14,590

Total Return $ (with DRIP): $4,590

Dividend Increase: 19.3% (2.47% CAGR)

Dividend Yield (FWD): 7.21% ($1.67)

SEIX 7.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SEIX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SEIX Price CAGR:1Y: -1.87%2Y: -1.42%5Y: -1.68%10Y: -1.05%

SEIX Dividend Payments & Yield

Dividend Payments & Yield

SEIX Dividend CAGR:1Y: -10.84%2Y: -5.05%5Y: 16.33%10Y: 0.99%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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SEIX Dividends Info:

Annual Dividend: $1.66776

Forward Yield: 7.21%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $10.93

SEIX Dividend History: Dates, Payments & Yield list

Below is a schedule of all SEIX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/28/2026	$0.139	7.17%	7.19%	$23.19
08/20/2026	08/27/2026	$0.135	6.96%	6.94%	$23.25
07/20/2026	07/27/2026	$0.123	6.35%	6.34%	$23.21
06/22/2026	06/29/2026	$0.141	7.31%	7.32%	$23.11
05/20/2026	05/27/2026	$0.123	6.34%	6.34%	$23.22
04/20/2026	04/27/2026	$0.135	7.01%	6.98%	$23.25
03/20/2026	03/27/2026	$0.123	6.44%	6.43%	$23.03
02/20/2026	02/27/2026	$0.133	6.92%	6.96%	$23.00
01/20/2026	01/27/2026	$0.074	3.8%	3.8%	$23.33
12/22/2025	12/29/2025	$0.200	10.29%	10.28%	$23.33
11/20/2025	11/28/2025	$0.157	8.1%	8.07%	$23.40
10/20/2025	10/27/2025	$0.144	7.37%	7.36%	$23.45
09/22/2025	09/29/2025	$0.156	7.93%	7.93%	$23.59
08/20/2025	08/26/2025	$0.150	7.64%	7.63%	$23.57
07/21/2025	07/25/2025	$0.141	7.18%	7.19%	$23.62
06/20/2025	06/27/2025	$0.147	7.54%	7.51%	$23.53
05/20/2025	05/22/2025	$0.142	7.27%	7.27%	$23.45
04/21/2025	04/23/2025	$0.159	8.25%	8.21%	$23.24
03/20/2025	03/25/2025	$0.134	6.81%	6.8%	$23.63
02/20/2025	02/27/2025	$0.145	7.31%	7.31%	$23.86
01/21/2025	01/28/2025	$0.079	3.99%	3.98%	$23.97
12/20/2024	12/27/2024	$0.220	11.03%	11.02%	$23.91
11/20/2024	11/27/2024	$0.143	7.17%	7.14%	$23.98
10/21/2024	10/28/2024	$0.122	6.13%	6.13%	$23.91
09/20/2024	09/27/2024	$0.154	7.79%	7.78%	$23.78
08/20/2024	08/26/2024	$0.179	9.05%	9.03%	$23.78
07/22/2024	07/26/2024	$0.149	7.51%	7.5%	$23.82
06/20/2024	06/27/2024	$0.167	8.42%	8.41%	$23.82
05/20/2024	05/28/2024	$0.155	7.8%	7.79%	$23.93
04/22/2024	04/29/2024	$0.200	10.08%	10.05%	$23.85
03/20/2024	03/26/2024	$0.160	7.91%	8.01%	$23.93
02/21/2024	02/29/2024	$0.186	9.32%	9.29%	$24.04
01/22/2024	01/30/2024	$0.102	5.07%	5.07%	$24.06
12/20/2023	12/29/2023	$0.276	13.9%	13.86%	$23.93
11/20/2023	11/29/2023	$0.178	8.95%	8.93%	$23.84
10/20/2023	10/30/2023	$0.189	9.61%	9.59%	$23.69
09/20/2023	09/28/2023	$0.187	9.4%	9.4%	$23.88
08/21/2023	08/29/2023	$0.184	9.29%	9.24%	$23.84
07/20/2023	07/28/2023	$0.186	9.41%	9.38%	$23.74
06/20/2023	06/28/2023	$0.161	8.24%	8.21%	$23.56
05/22/2023	05/31/2023	$0.178	9.14%	9.19%	$23.22
04/20/2023	04/28/2023	$0.196	10.02%	9.98%	$23.53
02/21/2023	02/27/2023	$0.160	8.11%	8.1%	$23.73
01/20/2023	01/30/2023	$0.058	2.95%	2.94%	$23.74
12/20/2022	12/29/2022	$0.252	13.03%	12.98%	$23.28
11/21/2022	11/30/2022	$0.143	7.34%	7.32%	$23.45
10/20/2022	10/28/2022	$0.158	8.17%	8.17%	$23.25
09/20/2022	09/28/2022	$0.099	5.07%	5.13%	$23.21
08/22/2022	08/30/2022	$0.083	4.2%	4.2%	$23.75
07/20/2022	07/28/2022	$0.097	5.02%	4.98%	$23.45
06/21/2022	06/29/2022	$0.119	6.12%	6.16%	$23.23
05/20/2022	05/31/2022	$0.095	4.79%	4.79%	$23.75
04/20/2022	04/28/2022	$0.073	3.56%	3.58%	$24.55
03/21/2022	03/29/2022	$0.079	3.89%	3.87%	$24.61
02/22/2022	02/28/2022	$0.085	4.11%	4.1%	$24.84
01/20/2022	01/28/2022	$0.053	2.53%	2.53%	$25.02
12/20/2021	12/29/2021	$0.258	12.41%	12.38%	$25.03
11/22/2021	11/30/2021	$0.091	4.31%	4.32%	$25.15
10/20/2021	10/28/2021	$0.073	3.47%	3.47%	$25.21
09/20/2021	09/28/2021	$0.072	3.43%	3.42%	$25.16
08/20/2021	08/30/2021	$0.065	3.13%	3.12%	$25.07
07/20/2021	07/28/2021	$0.049	2.37%	2.37%	$25.04
06/21/2021	06/29/2021	$0.051	2.45%	2.46%	$24.99
05/20/2021	05/28/2021	$0.046	2.2%	2.2%	$24.91
04/20/2021	04/28/2021	$0.023	1.13%	1.13%	$24.81
03/22/2021	03/30/2021	$0.067	3.25%	3.24%	$24.77
02/22/2021	02/26/2021	$0.087	4.22%	4.22%	$24.82
01/20/2021	01/28/2021	$0.159	7.68%	7.68%	$24.83
12/21/2020	12/30/2020	$0.031	1.53%	1.53%	$24.73
11/20/2020	11/30/2020	$0.079	3.9%	3.88%	$24.56
10/20/2020	10/28/2020	$0.074	3.64%	3.64%	$24.22
09/21/2020	09/29/2020	$0.098	4.82%	4.84%	$24.16
08/20/2020	08/28/2020	$0.085	4.19%	4.18%	$24.30
07/20/2020	07/28/2020	$0.071	3.54%	3.52%	$24.23
06/22/2020	06/30/2020	$0.122	6.09%	6.14%	$23.90
05/20/2020	05/29/2020	$0.055	2.83%	2.79%	$23.70
04/20/2020	04/28/2020	$0.080	4.06%	4.13%	$23.16
03/20/2020	03/30/2020	$0.079	4.51%	4.27%	$22.11
01/21/2020	01/29/2020	$0.057	2.74%	2.75%	$24.97
12/20/2019	12/30/2019	$0.257	12.38%	12.39%	$24.90
11/20/2019	11/29/2019	$0.124	6.02%	6%	$24.75
10/21/2019	10/29/2019	$0.107	5.22%	5.21%	$24.72
09/20/2019	09/30/2019	$0.112	5.4%	5.41%	$24.75
08/20/2019	08/28/2019	$0.109	5.26%	5.26%	$24.83
07/22/2019	07/30/2019	$0.113	5.43%	5.41%	$25.00
06/20/2019	06/28/2019	$0.129	6.24%	6.23%	$24.92

Projected Future Returns & Dividends for SEIX

Based on past 7.4-year performance, here are SEIX growth metrics:

Share price CAGR of -1.06%
Dividend CAGR of +0.99%

Using SEIX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SEIX (DRIP)	SEIX - No DRIP
Current Price	$23.13	$23.13
Start Shares	432.34	432.34
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	951.87	432.34
Dividends Payment	$0.15	$0.15
Annual Dividends	$1,751	$795
Yield on cost	17.51%	7.95%
Share Price	$20.80	$20.80
Total Dividends	$11,363	$7,539
Final Value	$19,800	$16,532

Estimated Future Value + Dividends - SEIX

NOTE: Above numbers are our estimate based on SEIX's Dividend and Price CAGR over past 7.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Virtus Seix Senior Loan ETF (SEIX) had its IPO on 2019-04-25, and is traded on AMEX stock exchange.

The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.

SEIX website: https://www.virtus.com/products/virtus-seix-senior-loan-etf#shareclass.752/period.quarterly