Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.93
0.00 (0.02%)
May 22, 2025, 4:00 PM - Market closed
PCLO Dividend Information
PCLO has a dividend yield of 2.76% and paid $0.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 20, 2025.
Dividend Yield
2.76%
Dividend (ttm)
$0.69
Ex-Dividend Date
May 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.115 | May 27, 2025 |
| Apr 21, 2025 | $0.125 | Apr 28, 2025 |
| Mar 20, 2025 | $0.123 | Mar 25, 2025 |
| Feb 20, 2025 | $0.125 | Feb 27, 2025 |
| Jan 21, 2025 | $0.090 | Jan 28, 2025 |
| Dec 20, 2024 | $0.110 | Dec 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.