$24.96 -0.02 (-0.06%)
VIRTUS SEIX AAA Private Credit CLO ETF (PCLO)
Dividend History
Pay Date | Amount | Ex-Date | Record Date |
---|---|---|---|
September 29, 2025 | $0.12 | 2025-09-22 | 2025-09-22 |
August 26, 2025 | $0.12 | 2025-08-20 | 2025-08-20 |
July 25, 2025 | $0.12 | 2025-07-21 | 2025-07-21 |
June 27, 2025 | $0.11 | 2025-06-20 | 2025-06-20 |
May 27, 2025 | $0.11 | 2025-05-20 | 2025-05-20 |
Dividends Summary
- VIRTUS SEIX AAA Private Credit CLO ETF has issued 10 dividend payments over the past 1 years
- The most recent dividend was paid 8 days ago, on September 29, 2025
- The highest dividend payed out to investors during this period was $0.12 per share
- The average dividend paid during this period was $0.12 per share.