VIRTUS SEIX AAA Private Credit CLO ETF
PCLO$24.98 +0.01 (0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 29, 2026 | $0.10 | 2026-06-22 | 2026-06-22 |
| May 27, 2026 | $0.10 | 2026-05-20 | 2026-05-20 |
| April 27, 2026 | $0.11 | 2026-04-20 | 2026-04-20 |
| March 27, 2026 | $0.11 | 2026-03-20 | 2026-03-20 |
| February 27, 2026 | $0.08 | 2026-02-20 | 2026-02-20 |
Dividends Summary
- Consistent Payer: VIRTUS SEIX AAA Private Credit CLO ETF has rewarded shareholders with 19 dividend payments over the past 2 years.
- Total Returned Value: Investors who held PCLO shares during this period received a total of $2.11 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: PCLO currently pays dividends monthly with an annual yield of 5.22%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 5.3%, from $0.11 to $0.10.
