Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.89
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
24.89
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
PCLO Dividend Information
PCLO has a dividend yield of 5.24% and paid $1.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
5.24%
Annual Dividend
$1.30
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.10388 | 2026-06-29 |
| 2026-05-20 | $0.104 | 2026-05-27 |
| 2026-04-20 | $0.10501 | 2026-04-27 |
| 2026-03-20 | $0.10947 | 2026-03-27 |
| 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.