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Virtus Seix AAA Private Credit CLO ETF

PCLONYSEARCAVirtus Investment PartnersFixed Income

$24.97Today:- (-)1Y −0.30%

As of Oct 16, 2026 close

Assets (AUM)
$19.93M
Expense ratio
0.29%
Dividend yield
5.04%
Holdings
25
52-week range
$24.84$25.80
Volume (live)
-
Avg. volume (3M)
2.77K

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.

Project your income from PCLO dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2575
Monthly
Dividend Yield
5.04%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+8.45%
1 consecutive years

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$0.1039
Last Ex-DateSep 21, 2026
Last Payment DateSep 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+8.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7450
10-Year Average$0.7450
First PaymentDec 20, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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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Virtus Seix AAA Private Credit CLO ETF (PCLO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 28, 2026Jan 21, 2026$0.1039Monthly
Aug 20, 2026Aug 20, 2026Aug 27, 2026Jan 21, 2026$0.1038Monthly
Jul 20, 2026Jul 20, 2026Jul 27, 2026Jan 21, 2026$0.1038Monthly
Jun 22, 2026Jun 22, 2026Jun 29, 2026Jan 21, 2026$0.1039Monthly
May 20, 2026May 20, 2026May 27, 2026Jan 21, 2026$0.1040Monthly
Apr 20, 2026Apr 20, 2026Apr 27, 2026Jan 21, 2026$0.1050Monthly
Mar 20, 2026Mar 20, 2026Mar 27, 2026Jan 21, 2026$0.1095Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 21, 2026$0.0845Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.1086Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 19, 2025$0.1140Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Nov 19, 2025$0.1018Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.1147Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.1206Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.1213Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1169Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 16, 2025$0.1139Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1148Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1247Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1227Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.1250Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.0900Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Dec 19, 2024$0.1096-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

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 5.04%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was September 21, 2026. See the full history in the payment table below.

Has PCLO increased its dividend?

PCLO has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does PCLO pay annually?

PCLO paid $1.26 per share in distributions over the trailing 12 months (through Sep 21, 2026).