PCLO Dividend History, Yield & Ex-Dividend Dates
Virtus Seix AAA Private Credit CLO ETF (PCLO) has a forward dividend yield of 5.04% and paid 1.26 per share in dividends over the trailing 12 months. PCLO distributes dividends monthly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 28, 2026. PCLO’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 28, 2026
Sep 28, 2026
Dividend Amount Per Share
0.1Monthly
Dividend Yield
5.04%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PCLO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | Monthly | $0.10 |
Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | Monthly | $0.10 |
Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | Monthly | $0.10 |
Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Monthly | $0.10 |
May 20, 2026 | May 20, 2026 | May 27, 2026 | Monthly | $0.10 |
Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | Monthly | $0.11 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Monthly | $0.11 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.08 |
Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | Monthly | $0.11 |
Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Monthly | $0.11 |
PCLO ETF News
FAQ
Does PCLO pay dividends?
Yes, PCLO has paid a dividend within the past 12 months.
How much is PCLO's dividend?
PCLO pays a dividend of 0.1 per share. PCLO's annual dividend yield is 5.04%.
When is PCLO ex-dividend date?
PCLO's previous ex-dividend date was on Sep 21, 2026. PCLO shareholders who own PCLO ETF before this date received PCLO's last dividend payment of 0.1 per share on Sep 28, 2026. PCLO's next ex-dividend date has not been announced yet.
When is PCLO dividend payment date?
PCLO's next quarterly payment date is on Sep 28, 2026, when PCLO shareholders who owned PCLO shares before Sep 21, 2026 received a dividend payment of 0.1 per share. Add PCLO to your watchlist to be reminded of PCLO's next dividend payment.