Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
25.00
0.00 (0.00%)
Jul 15, 2025, 4:00 PM - Market closed

PCLO Dividend Information

PCLO has a dividend yield of 3.20% and paid $0.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
3.20%
Dividend (ttm)
$0.80
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025 $0.1139 Jun 20, 2025 Jun 27, 2025
May 20, 2025 $0.11479 May 20, 2025 May 27, 2025
Apr 21, 2025 $0.1247 Apr 21, 2025 Apr 28, 2025
Mar 20, 2025 $0.1227 Mar 20, 2025 Mar 25, 2025
Feb 20, 2025 $0.125 Feb 20, 2025 Feb 27, 2025
Jan 21, 2025 $0.090 Jan 21, 2025 Jan 28, 2025
Dec 20, 2024 $0.10964 Dec 20, 2024 Dec 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts