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Virtus Seix Aaa Private Credit Clo Etf Stock (PCLO) Dividend Overview

  • Virtus Seix Aaa Private Credit Clo Etf (PCLO) currently pays a dividend of $0.1039 per share with annual dividend yield of 5.00% and price-to-earnings ratio of -.
  • Virtus Seix Aaa Private Credit Clo Etf (PCLO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Virtus Seix Aaa Private Credit Clo Etf (PCLO) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.1039 per share received on September 28, 2026. Shareholders eligible for this dividend payment owned PCLO stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$1.2466
Dividend Yield
5.00%
P/E Ratio
-

Virtus Seix Aaa Private Credit Clo Etf Stock (PCLO) Dividend History

Table below shows the detailed dividend history of Virtus Seix Aaa Private Credit Clo Etf Stock (PCLO). In 2026, the first Virtus Seix Aaa Private Credit Clo Etf’s dividend date was on January 20, 2026 with a dividend of $0.1086 per share, representing a -4.71% decrease from $0.114 per share on December 22, 2025. This decline in PCLO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/21/2026 CD $0.1039 01/21/2026 09/21/2026 09/28/2026
08/20/2026 CD $0.1038 01/21/2026 08/20/2026 08/27/2026
07/20/2026 CD $0.1038 01/21/2026 07/20/2026 07/27/2026
06/22/2026 CD $0.1039 01/21/2026 06/22/2026 06/29/2026
05/20/2026 CD $0.104 01/21/2026 05/20/2026 05/27/2026
04/20/2026 CD $0.105 01/21/2026 04/20/2026 04/27/2026
03/20/2026 CD $0.1095 01/21/2026 03/20/2026 03/27/2026
02/20/2026 CD $0.0845 01/21/2026 02/20/2026 02/27/2026
01/20/2026 CD $0.1086 01/16/2026 01/20/2026 01/27/2026
12/22/2025 CD $0.114 12/19/2025 12/22/2025 12/29/2025
11/20/2025 CD $0.1018 11/19/2025 11/20/2025 11/28/2025
10/20/2025 CD $0.1147 01/16/2025 10/20/2025 10/27/2025
09/22/2025 CD $0.1206 01/16/2025 09/22/2025 09/29/2025
08/20/2025 CD $0.1213 01/16/2025 08/20/2025 08/26/2025
07/21/2025 CD $0.1169 01/16/2025 07/21/2025 07/25/2025
06/20/2025 CD $0.1139 01/16/2025 06/20/2025 06/27/2025
05/20/2025 CD $0.1148 01/16/2025 05/20/2025 05/27/2025
04/21/2025 CD $0.1247 01/16/2025 04/21/2025 04/28/2025
03/20/2025 CD $0.1227 01/16/2025 03/20/2025 03/25/2025
02/20/2025 CD $0.125 01/16/2025 02/20/2025 02/27/2025
01/21/2025 CD $0.09 01/16/2025 01/21/2025 01/28/2025
12/20/2024 CD $0.1096 12/19/2024 12/20/2024 12/27/2024
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