Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.91
+0.05 (0.20%)
At close: Apr 1, 2026, 4:00 PM EDT
24.91
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
PCLO Dividend Information
PCLO has a dividend yield of 5.40% and paid $1.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
5.40%
Annual Dividend
$1.35
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.10947 | Mar 27, 2026 |
| Feb 20, 2026 | $0.08448 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1086 | Jan 27, 2026 |
| Dec 22, 2025 | $0.11397 | Dec 29, 2025 |
| Nov 20, 2025 | $0.10184 | Nov 28, 2025 |
| Oct 20, 2025 | $0.11472 | Oct 27, 2025 |
| 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.