Virtus Seix AAA Private Credit CLO ETF (PCLO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.27
- Forward yield
- 5.12%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.10 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.10 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.10 |
| May 19, 2026 | May 20, 2026 | May 27, 2026 | $0.10 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.11 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.11 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.08 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.11 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.11 |
| Nov 19, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.10 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.11 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.12 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 26, 2025 | $0.12 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.12 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.11 |
| May 19, 2025 | May 20, 2025 | May 27, 2025 | $0.11 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 28, 2025 | $0.12 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.12 |
| Feb 19, 2025 | Feb 20, 2025 | Feb 27, 2025 | $0.13 |
| Jan 17, 2025 | Jan 21, 2025 | Jan 28, 2025 | $0.09 |
Frequently asked questions
Does Virtus Seix AAA Private Credit CLO ETF (PCLO) pay a distribution?
Yes. Virtus Seix AAA Private Credit CLO ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is PCLO's distribution yield?
Virtus Seix AAA Private Credit CLO ETF paid $1.27 per share over the trailing twelve months, a yield of 5.12% at the last price of $24.91.
When is PCLO's most recent ex-distribution date?
Virtus Seix AAA Private Credit CLO ETF's most recent ex-distribution date is Aug 20, 2026, payable on Aug 27, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.