Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.99
+0.02 (0.08%)
At close: Oct 8, 2025, 4:00 PM EDT
24.99
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
PCLO Dividend Information
PCLO has a dividend yield of 4.64% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
4.64%
Dividend (ttm)
$1.16
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.1206 | Sep 29, 2025 |
| Aug 20, 2025 | $0.12129 | Aug 26, 2025 |
| Jul 21, 2025 | $0.11687 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1139 | Jun 27, 2025 |
| May 20, 2025 | $0.11479 | May 27, 2025 |
| Apr 21, 2025 | $0.1247 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1227 | Mar 25, 2025 |
| Feb 20, 2025 | $0.125 | Feb 27, 2025 |
| Jan 21, 2025 | $0.090 | Jan 28, 2025 |
| Dec 20, 2024 | $0.10964 | Dec 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.