Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.98
0.00 (0.00%)
Mar 4, 2026, 4:00 PM EST - Market open
PCLO Dividend Information
PCLO has a dividend yield of 5.44% and paid $1.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
5.44%
Annual Dividend
$1.36
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.08448 | 2026-02-27 |
| 2026-01-20 | $0.1086 | 2026-01-27 |
| 2025-12-22 | $0.11397 | 2025-12-29 |
| 2025-11-20 | $0.10184 | 2025-11-28 |
| 2025-10-20 | $0.11472 | 2025-10-27 |
| 2025-09-22 | $0.1206 | 2025-09-29 |
| 2025-08-20 | $0.12129 | 2025-08-26 |
| 2025-07-21 | $0.11687 | 2025-07-25 |
| 2025-06-20 | $0.1139 | 2025-06-27 |
| 2025-05-20 | $0.11479 | 2025-05-27 |
| 2025-04-21 | $0.1247 | 2025-04-28 |
| 2025-03-20 | $0.1227 | 2025-03-25 |
| 2025-02-20 | $0.125 | 2025-02-27 |
| 2025-01-21 | $0.090 | 2025-01-28 |
| 2024-12-20 | $0.10964 | 2024-12-27 |
* Dividend amounts are adjusted for stock splits when applicable.