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Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.99
+0.02 (0.07%)
At close: Sep 18, 2026, 4:00 PM EDT
24.99
0.00 (-0.01%)
After-hours: Sep 18, 2026, 8:00 PM EDT

PCLO Dividend Information

PCLO has a dividend yield of 5.10% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
5.10%
Annual Dividend
$1.27
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.10383Aug 20, 2026Aug 27, 2026
Jul 20, 2026$0.10383Jul 20, 2026Jul 27, 2026
Jun 22, 2026$0.10388Jun 22, 2026Jun 29, 2026
May 20, 2026$0.104May 20, 2026May 27, 2026
Apr 20, 2026$0.10501Apr 20, 2026Apr 27, 2026
Mar 20, 2026$0.10947Mar 20, 2026Mar 27, 2026
Feb 20, 2026$0.08448Feb 20, 2026Feb 27, 2026
Jan 20, 2026$0.1086Jan 20, 2026Jan 27, 2026
Dec 22, 2025$0.11397Dec 22, 2025Dec 29, 2025
Nov 20, 2025$0.10184Nov 20, 2025Nov 28, 2025
Oct 20, 2025$0.11472Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.1206Sep 22, 2025Sep 29, 2025
Aug 20, 2025$0.12129Aug 20, 2025Aug 26, 2025
Jul 21, 2025$0.11687Jul 21, 2025Jul 25, 2025
Jun 20, 2025$0.1139Jun 20, 2025Jun 27, 2025
May 20, 2025$0.11479May 20, 2025May 27, 2025
Apr 21, 2025$0.1247Apr 21, 2025Apr 28, 2025
Mar 20, 2025$0.1227Mar 20, 2025Mar 25, 2025
Feb 20, 2025$0.125Feb 20, 2025Feb 27, 2025
Jan 21, 2025$0.090Jan 21, 2025Jan 28, 2025
Dec 20, 2024$0.10964Dec 20, 2024Dec 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts