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SEIX · Virtus Seix Senior Loan ETF

Know the company

Company overview

Virtus Seix Senior Loan ETF owns senior loans to companies. Many loan rates reset with market rates, but the higher coupon is useful only if borrowers keep paying.

Business
Senior-loan ETF
Listing
SEIX · ARCX
Reporting period
2026-01-31
Dividend schedule
Monthly

How the business works

Loan interest becomes net investment income after ETF expenses. Defaults, recoveries and loan-price changes affect net asset value separately.

Virtus Seix Senior Loan ETF: financial report supporting reported earnings

Dividend & earnings snapshot

Reported earnings

Each measure shown separately, per share

Net investment income$0.89

Aug 1, 2025 to Jan 31, 2026

Distribution yield7.04%Sourced distributions divided by dated market price
Reported annual income yield7.66%Reported net investment income $1.8100 per share for 2024-08-01 to 2025-07-31, divided by approved 2025-07-31 market price $23.6200. Excludes capital gains; historical, not a current yield or forecast.
Trailing 12-month distributions$1.64Recorded recurring payments per share, not a forecast
Reported-period income coverageNot availableReported net investment income and total distributions for the same period are needed.
Verified dividend dates and payment components

Issuer announcements supplement the recorded totals above. Each declared payment is shown separately. Additional payments are not assumed to repeat.

Verified earnings history and sources

The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.

Reporting periodEarnings measurePer shareSource
Aug 1, 2025 to Jan 31, 2026Net investment income$0.89Issuer source 1
Announced Sep 18, 2026

Business and earnings charts

Financial snapshot: 2026-01-31. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The assets it owns

$259.522 million net assetsSenior-loan ETF

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

Virtus Seix Senior Loan ETF: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2025-08-01 to 2026-01-31 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$0.8900
Total cash distributions in the same period$0.8800

For the six months ended January 31, 2026, SEIX reported $0.89 of net investment income and $0.88 of distributions per share. Net asset value eased from $23.61 to $23.23. Income narrowly exceeded the cash paid, while the lower ending value keeps loan credit and pricing in the picture.

Virtus Seix Senior Loan ETF: financial report supporting reported earnings

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting periodEnding NAVNAV changeDistributions / shareReported NAV total returnSource
Aug 1, 2025 to Jan 31, 2026$23.23-1.61%$0.88+2.13%Verified issuer financial highlights for this exact fiscal period; total return is reported, not inferred.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

Reported-period income coverage

Reported net investment income divided by total distributions for each period. Investment gains and return of capital may also support payments, so this comparison alone does not establish distribution sustainability.

Reporting periodNet investment income/shareTotal distributions/shareIncome coverage
2023-08-01 to 2024-07-31 $2.22 $2.13 104.2%
2024-08-01 to 2025-07-31 $1.81 $1.77 102.3%
2025-08-01 to 2026-01-31 $0.89 $0.88 101.1%

Risk monitor

RiskCurrent conditionDirectionWhy it matters
Portfolio and strategy riskIncome and capital are exposed to loan defaults, floating interest rates and loan-market liquidity.MonitorA change can affect future distributions or shareholder capital.
Distribution variabilityPayments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.MonitorA change can affect future distributions or shareholder capital.
Market and implementation riskMarket liquidity, trading costs, derivative execution where used, and fund expenses can reduce shareholder returns.MonitorA change can affect future distributions or shareholder capital.

The assets behind the earnings

How SEIX makes money

Financial snapshot: 2026-01-31. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The income-producing business

Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

Virtus Seix Senior Loan ETF: financial report supporting reported earnings

What the reported earnings support

Virtus Seix Senior Loan ETF reported $0.8900 per share for 2025-08-01 to 2026-01-31, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

Virtus Seix Senior Loan ETF: financial report supporting reported earnings

Distribution variability

Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.

Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.

Virtus Seix Senior Loan ETF: financial report supporting reported earnings

What would change the earnings picture?

Compare the next like-length loan income and cash figures with rate resets, borrower defaults and net asset value.

Net asset value (NAV)

NAV per share$23.1811Sep 29, 2026
Market price$23.1900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.04% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Current evidence and recent developments

  • Reported fund net investment income per share: $0.89 for 2025-08-01 to 2026-01-31; actual period, not annualized.
  • Trailing distribution screen: 7.04% on 2026-09-11.
  • Latest announced cash distribution in the checked history: $0.1345; usual frequency monthly.

What to watch next

  • Compare the next like-length loan income and cash figures with rate resets, borrower defaults and net asset value.

Fly High context

Compare the next like-length loan income and cash figures with rate resets, borrower defaults and net asset value.

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U.S. federal

Dividend tax treatment

SEIX invests in senior loans and has fund reports describing its income. Those reports follow the fund’s own reporting calendar, while your tax question follows payments made during 2025. We have not found a complete, matching tax-year split to put in the four dividend categories.

See the fund’s issuer page. Your Form 1099-DIV is the guide for your own filing.

Public Research updated September 30, 2026 6:54 pm

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