Virtus ETF Trust II - Virtus Seix Senior Loan ETF(SEIX) USD 23.685
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.51% | USD 0.358 | USD0.14 | 2023-03-20 |
USD0.16014 | 2023-02-21 |
USD0.05821 | 2023-01-20 |
2022 | 5.65% | USD 1.337 | USD0.25183 | 2022-12-20 |
USD0.14309 | 2022-11-21 |
USD0.15821 | 2022-10-20 |
USD0.09917 | 2022-09-20 |
USD0.08317 | 2022-08-22 |
USD0.09734 | 2022-07-20 |
USD0.11918 | 2022-06-21 |
USD0.09477 | 2022-05-20 |
USD0.07324 | 2022-04-20 |
USD0.07937 | 2022-03-21 |
USD0.08487 | 2022-02-22 |
USD0.05284 | 2022-01-20 |
2021 | 4.40% | USD 1.041 | USD0.258 | 2021-12-20 |
USD0.09055 | 2021-11-22 |
USD0.07288 | 2021-10-20 |
USD0.07176 | 2021-09-20 |
USD0.06523 | 2021-08-20 |
USD0.04946 | 2021-07-20 |
USD0.05113 | 2021-06-21 |
USD0.04559 | 2021-05-20 |
USD0.02337 | 2021-04-20 |
USD0.06695 | 2021-03-22 |
USD0.08736 | 2021-02-22 |
USD0.15891 | 2021-01-20 |
2020 | 3.92% | USD 0.928 | USD0.03144 | 2020-12-21 |
USD0.07933 | 2020-11-20 |
USD0.0735 | 2020-10-20 |
USD0.0975 | 2020-09-21 |
USD0.08469 | 2020-08-20 |
USD0.07099 | 2020-07-20 |
USD0.12237 | 2020-06-22 |
USD0.05514 | 2020-05-20 |
USD0.07966 | 2020-04-20 |
USD0.07861 | 2020-03-20 |
USD0.09755 | 2020-02-20 |
USD0.05723 | 2020-01-21 |
2019 | 4.01% | USD 0.951 | USD0.257 | 2019-12-20 |
USD0.1238 | 2019-11-20 |
USD0.10723 | 2019-10-21 |
USD0.11157 | 2019-09-20 |
USD0.10878 | 2019-08-20 |
USD0.11273 | 2019-07-22 |
USD0.12943 | 2019-06-20 |