Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Virtus SEIX Senior Loan ETF (SEIX) — Dividend Profile
8y payment streakActiveMonthly
Forward Yield
6.34%
@ $23.21
TTM Yield
7.15%
Forward Annual
$1.47
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1226
Ex 2026-07-20
3y CAGR
-25.9%
5y CAGR
1.7%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-20.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 74 settled events.
Median Ex-Date Drop
-0.52%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
68%
50 of 74 events recovered within 90 days
Median Recovery Time
17 days
10 – 25 days IQR
Avg Capture Yield
0.53%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (86)
Ex-Date▼AmountFrequencyPay DateType
2026-07-20$0.1226Monthly2026-07-27recurring
2026-06-22$0.1410Monthly2026-06-29recurring
2026-05-20$0.1226Monthly2026-05-27recurring
2026-04-20$0.1352Monthly2026-04-27recurring
2026-03-20$0.1235Monthly2026-03-27recurring
2026-02-20$0.1334Monthly2026-02-27recurring
2026-01-20$0.0740Monthly2026-01-27recurring
2025-12-22$0.2000Monthly2025-12-29recurring
2025-11-20$0.1573Monthly2025-11-28recurring
2025-10-20$0.1439Monthly2025-10-27recurring
2025-09-22$0.1559Monthly2025-09-29recurring
2025-08-20$0.1498Monthly2025-08-26recurring
2025-07-21$0.1414Monthly2025-07-25recurring
2025-06-20$0.1474Monthly2025-06-27recurring
2025-05-20$0.1422Monthly2025-05-27recurring
2025-04-21$0.1590Monthly2025-04-28recurring
2025-03-20$0.1338Monthly2025-03-25recurring
2025-02-20$0.1454Monthly2025-02-27recurring
2025-01-21$0.0794Monthly2025-01-28recurring
2024-12-20$0.2196Monthly2024-12-27recurring
2024-11-20$0.1428Monthly2024-11-27recurring
2024-10-21$0.1221Monthly2024-10-28recurring
2024-09-20$0.1542Monthly2024-09-27recurring
2024-08-20$0.1789Monthly2024-08-26recurring
2024-07-22$0.1490Monthly2024-07-26recurring
2024-06-20$0.1670Monthly2024-06-27recurring
2024-05-20$0.1553Monthly2024-05-28recurring
2024-04-22$0.1998Monthly2024-04-29recurring
2024-03-20$0.1597Monthly2024-03-26recurring
2024-02-21$0.1862Monthly2024-02-29recurring
2024-01-22$0.1017Monthly2024-01-30recurring
2023-12-20$0.2763Monthly2023-12-29recurring
2023-11-20$0.1775Monthly2023-11-29recurring
2023-10-20$0.1894Monthly2023-10-30recurring
2023-09-20$0.1871Monthly2023-09-28recurring
2023-08-21$0.1835Monthly2023-08-29recurring
2023-07-20$0.1855Monthly2023-07-28recurring
2023-06-20$0.1613Monthly2023-06-28recurring
2023-05-22$0.1778Monthly2023-05-31recurring
2023-04-20$0.1956Monthly2023-04-28recurring
2023-03-20$0.1400Monthly2023-03-28recurring
2023-02-21$0.1601Monthly2023-02-27recurring
2023-01-20$0.0582Monthly2023-01-30recurring
2022-12-20$0.2518Monthly2022-12-29recurring
2022-11-21$0.1431Monthly2022-11-30recurring
2022-10-20$0.1582Monthly2022-10-28recurring
2022-09-20$0.0992Monthly2022-09-28recurring
2022-08-22$0.0832Monthly2022-08-30recurring
2022-07-20$0.0973Monthly2022-07-28recurring
2022-06-21$0.1192Monthly2022-06-29recurring
2022-05-20$0.0948Monthly2022-05-31recurring
2022-04-20$0.0732Monthly2022-04-28recurring
2022-03-21$0.0794Monthly2022-03-29recurring
2022-02-22$0.0849Monthly2022-02-28recurring
2022-01-20$0.0528Monthly2022-01-28recurring
2021-12-20$0.2583—2021-12-29unknown
2021-11-22$0.0906Monthly2021-11-30recurring
2021-10-20$0.0729Monthly2021-10-28recurring
2021-09-20$0.0718Monthly2021-09-28recurring
2021-08-20$0.0652Monthly2021-08-30recurring
2021-07-20$0.0495Monthly2021-07-28recurring
2021-06-21$0.0511Monthly2021-06-29recurring
2021-05-20$0.0456Monthly2021-05-28recurring
2021-04-20$0.0234Monthly2021-04-28recurring
2021-03-22$0.0670Monthly2021-03-30recurring
2021-02-22$0.0874Monthly2021-02-26recurring
2021-01-20$0.1589Monthly2021-01-28recurring
2020-12-21$0.0314Monthly2020-12-30recurring
2020-11-20$0.0793Monthly2020-11-30recurring
2020-10-20$0.0735Monthly2020-10-28recurring
2020-09-21$0.0975Monthly2020-09-29recurring
2020-08-20$0.0847Monthly2020-08-28recurring
2020-07-20$0.0710Monthly2020-07-28recurring
2020-06-22$0.1224Monthly2020-06-30recurring
2020-05-20$0.0551Monthly2020-05-29recurring
2020-04-20$0.0797Monthly2020-04-28recurring
2020-03-20$0.0786Monthly2020-03-30recurring
2020-02-20$0.0976Monthly2020-02-28recurring
2020-01-21$0.0572Monthly2020-01-29recurring
2019-12-20$0.2571Monthly2019-12-30recurring
2019-11-20$0.1238Monthly2019-11-29recurring
2019-10-21$0.1072Monthly2019-10-29recurring
2019-09-20$0.1116Monthly2019-09-30recurring
2019-08-20$0.1088Monthly2019-08-28recurring
2019-07-22$0.1127Monthly2019-07-30recurring
2019-06-20$0.1294—2019-06-28unknown
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