VIRTUS SEIX AAA Private Credit CLO ETF (PCLO) Dividend History
Dividend Yield: 3.67%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| July 25, 2025 | $0.12 | 07/21/2025 | 07/21/2025 |
| June 27, 2025 | $0.11 | 06/20/2025 | 06/20/2025 |
| May 27, 2025 | $0.11 | 05/20/2025 | 05/20/2025 |
| April 28, 2025 | $0.12 | 04/21/2025 | 04/21/2025 |
| March 25, 2025 | $0.12 | 03/20/2025 | 03/20/2025 |
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Dividends Summary
- VIRTUS SEIX AAA Private Credit CLO ETF has issued 8 dividends over a period of about a year
- The most recent dividend was paid 25 days ago, on July 25, 2025
- The first recorded dividend was paid on December 27, 2024
- The highest dividend payout was $0.12 per share
- The average dividend over this 1 year span is $0.11 per share
- VIRTUS SEIX AAA Private Credit CLO ETF has increased its dividend payments by 6.59% since 2024
Page data last updated 08/19/2025 16:49:20 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included