PCLO ETF

PCLO ETF
$24.91
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PCLO last paid $0.10 per share, with an ex-dividend date of Sep 21, 2026. PCLO is Virtus Seix AAA Private Credit CLO ETF.

Dividend Yield
5.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+1159.49%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 28, 2026$0.10Dividend
Aug 20, 2026Aug 27, 2026$0.10Dividend
Jul 20, 2026Jul 27, 2026$0.10Dividend
Jun 22, 2026Jun 29, 2026$0.10Dividend
May 20, 2026May 27, 2026$0.10Dividend
Apr 20, 2026Apr 27, 2026$0.10Dividend
Mar 20, 2026Mar 27, 2026$0.11Dividend
Feb 20, 2026Feb 27, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.93
202512$1.38
20241$0.11

PCLO ETF Dividends

PCLO dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.1039 on 2026-09-21.

PCLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

PCLO total return includes reinvested dividends. PCLO high-yield alternatives are available in the ETF Screener.

Compare PCLO

PCLO vs SPYPCLO vs QQQPCLO vs VOOPCLO vs VTIPCLO vs IVVPCLO vs SCHDPCLO vs VYMPCLO vs VXUS

PCLO ETF Dividend Information

Annual Dividend: $1.25 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1039
Ex-Dividend DateSep 21, 2026
Payment FrequencyMonthly

PCLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.1039Dividend
2026-08-20$0.1038Dividend
2026-07-20$0.1038Dividend
2026-06-22$0.1039Dividend
2026-05-20$0.1040Dividend
2026-04-20$0.1050Dividend
2026-03-20$0.1095Dividend
2026-02-20$0.0845Dividend
2026-01-20$0.1086Dividend
2025-12-22$0.1140Dividend

Dividend Trend

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