Annual Dividend (TTM)
$1.5735
Monthly
PCLO
(NYSEARCA)Virtus Seix AAA Private Credit CLO ETF
$24.93-- (--)
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PCLO ETF Dividends: Virtus Seix AAA Private Credit CLO ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
6.32%
Last ex-date: Apr 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
251.75%
Year-over-year change
Virtus Seix AAA Private Credit CLO ETF (PCLO) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.1247
Last Ex-DateApr 28, 2026
Last Payment DateApr 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)251.75%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7101
10-Year Average$0.7101
First PaymentDec 20, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Virtus Seix AAA Private Credit CLO ETF (PCLO) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 28, 2026 | - | Apr 28, 2026 | - | $0.1247 | Monthly |
| Mar 25, 2026 | - | Mar 25, 2026 | - | $0.1227 | Monthly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | - | $0.1095 | Monthly |
| Feb 27, 2026 | - | Feb 27, 2026 | - | $0.1250 | Monthly |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | - | $0.0845 | Monthly |
| Jan 28, 2026 | - | Jan 28, 2026 | - | $0.0900 | Monthly |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | - | $0.1086 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Dec 19, 2025 | $0.1140 | Monthly |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | - | $0.1018 | Monthly |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | - | $0.1147 | Monthly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | - | $0.1206 | Monthly |
| Aug 20, 2025 | Aug 20, 2025 | Aug 26, 2025 | - | $0.1213 | Monthly |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | - | $0.1169 | Monthly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | - | $0.1139 | Monthly |
| May 20, 2025 | May 20, 2025 | May 27, 2025 | Jan 16, 2025 | $0.1148 | Monthly |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | Jan 16, 2025 | $0.1247 | Monthly |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Jan 16, 2025 | $0.1227 | Monthly |
| Feb 20, 2025 | Feb 20, 2025 | Feb 27, 2025 | Jan 16, 2025 | $0.1250 | Monthly |
| Jan 21, 2025 | Jan 21, 2025 | Jan 28, 2025 | Jan 16, 2025 | $0.0900 | Monthly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Dec 19, 2024 | $0.1096 | - |
Frequently Asked Questions About Virtus Seix AAA Private Credit CLO ETF Dividends
What is the dividend yield for PCLO?
PCLO has a dividend yield of 6.32% based on current price and annual dividend payments.
When does PCLO pay dividends?
PCLO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PCLO?
The most recent ex-dividend date for PCLO is April 28, 2026. See the full history in the payment table below.
Has PCLO increased its dividend?
Review the growth metrics section to analyze PCLO's dividend growth trends and historical payout patterns.
How much dividend does PCLO pay annually?
PCLO pays an annual dividend of $1.57 per share based on recent distributions.