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PCLO — VIRTUS SEIX AAA Private Credit CLO ETF

NYSE Arca

VIRTUS SEIX AAA Private Credit CLO ETF

CompareBack to Screener
$24.95
+0.03(+0.13%)
O
24.94
H
24.98
L
24.94
V
3.08K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.25
Dividend Yield5.00%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PCLO pays a monthly dividend of $0.1039 per share ($1.25 a year, 5.00% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.38+1159% 12 payments
2024$0.11+0% 1 payments

PCLO — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.10Sep 28, 2026Sep 21, 2026Jan 21, 2026RegularUSD
Aug 20, 2026$0.10Aug 27, 2026Aug 20, 2026Jan 21, 2026RegularUSD
Jul 20, 2026$0.10Jul 27, 2026Jul 20, 2026Jan 21, 2026RegularUSD
Jun 22, 2026$0.10Jun 29, 2026Jun 22, 2026Jan 21, 2026RegularUSD
May 20, 2026$0.10May 27, 2026May 20, 2026Jan 21, 2026RegularUSD
Apr 20, 2026$0.11Apr 27, 2026Apr 20, 2026Jan 21, 2026RegularUSD
Mar 20, 2026$0.11Mar 27, 2026Mar 20, 2026Jan 21, 2026RegularUSD
Feb 20, 2026$0.08Feb 27, 2026Feb 20, 2026Jan 21, 2026RegularUSD
Jan 20, 2026$0.11Jan 27, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.11Dec 29, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Nov 20, 2025$0.10Nov 28, 2025Nov 20, 2025Nov 19, 2025RegularUSD
Oct 20, 2025$0.11Oct 27, 2025Oct 20, 2025Jan 16, 2025RegularUSD
Sep 22, 2025$0.12Sep 29, 2025Sep 22, 2025Jan 16, 2025RegularUSD
Aug 20, 2025$0.12Aug 26, 2025Aug 20, 2025Jan 16, 2025RegularUSD
Jul 21, 2025$0.12Jul 25, 2025Jul 21, 2025Jan 16, 2025RegularUSD
Jun 20, 2025$0.11Jun 27, 2025Jun 20, 2025Jan 16, 2025RegularUSD
May 20, 2025$0.11May 27, 2025May 20, 2025Jan 16, 2025RegularUSD
Apr 21, 2025$0.12Apr 28, 2025Apr 21, 2025Jan 16, 2025RegularUSD
Mar 20, 2025$0.12Mar 25, 2025Mar 20, 2025Jan 16, 2025RegularUSD
Feb 20, 2025$0.13Feb 27, 2025Feb 20, 2025Jan 16, 2025RegularUSD
Jan 21, 2025$0.09Jan 28, 2025Jan 21, 2025Jan 16, 2025RegularUSD
Dec 20, 2024$0.11Dec 27, 2024Dec 20, 2024Dec 19, 2024RegularUSD