Annual Dividend (TTM)
$1.4890
Monthly
Dividend Yield
5.95%
Last ex-date: Feb 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
645.85%
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$0.1250
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)645.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5629
10-Year Average$0.5629
First PaymentDec 20, 2024

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

Scroll to see more
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
Feb 27, 2026-Feb 27, 2026-$0.1250Monthly
Jan 28, 2026-Jan 28, 2026-$0.0900Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026-$0.1086Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 19, 2025$0.1140Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025-$0.1018Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025-$0.1147Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025-$0.1206Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025-$0.1213Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025-$0.1169Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 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-