Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.87
+0.01 (0.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PCLO Dividend Information

PCLO has a dividend yield of 2.30% and paid $0.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.

Dividend Yield
2.30%
Dividend (ttm)
$0.57
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 21, 2025$0.125Jan 16, 2025Apr 21, 2025Apr 28, 2025
Mar 20, 2025$0.123Jan 16, 2025Mar 20, 2025Mar 25, 2025
Feb 20, 2025$0.125Jan 16, 2025Feb 20, 2025Feb 27, 2025
Jan 21, 2025$0.090Jan 16, 2025Jan 21, 2025Jan 28, 2025
Dec 20, 2024$0.110Dec 19, 2024Dec 20, 2024Dec 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts