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Virtus Seix Aaa Private Credit Clo EtfPCLO
$24.990.03%0.0073

Virtus Seix Aaa Private Credit Clo Etf (PCLO)

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 4.99%.
  • 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 October 20, 2026 with dividend payment of $0.1039 per share received on October 27, 2026. Shareholders eligible for this dividend payment owned PCLO stock before or on this ex-dividend date.
Ex-dividend date
10/20/2026
Annual Dividend
$1.25
Dividend Yield
4.99%

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 DateTypeCash amountDeclaration dateRecord datePayment date
10/20/2026CD$0.103901/21/202610/20/202610/27/2026
09/21/2026CD$0.103901/21/202609/21/202609/28/2026
08/20/2026CD$0.103801/21/202608/20/202608/27/2026
07/20/2026CD$0.103801/21/202607/20/202607/27/2026
06/22/2026CD$0.103901/21/202606/22/202606/29/2026
05/20/2026CD$0.10401/21/202605/20/202605/27/2026
04/20/2026CD$0.10501/21/202604/20/202604/27/2026
03/20/2026CD$0.109501/21/202603/20/202603/27/2026
02/20/2026CD$0.084501/21/202602/20/202602/27/2026
01/20/2026CD$0.108601/16/202601/20/202601/27/2026
12/22/2025CD$0.11412/19/202512/22/202512/29/2025
11/20/2025CD$0.101811/19/202511/20/202511/28/2025
10/20/2025CD$0.114701/16/202510/20/202510/27/2025
09/22/2025CD$0.120601/16/202509/22/202509/29/2025
08/20/2025CD$0.121301/16/202508/20/202508/26/2025
07/21/2025CD$0.116901/16/202507/21/202507/25/2025
06/20/2025CD$0.113901/16/202506/20/202506/27/2025
05/20/2025CD$0.114801/16/202505/20/202505/27/2025
04/21/2025CD$0.124701/16/202504/21/202504/28/2025
03/20/2025CD$0.122701/16/202503/20/202503/25/2025
02/20/2025CD$0.12501/16/202502/20/202502/27/2025
01/21/2025CD$0.0901/16/202501/21/202501/28/2025
12/20/2024CD$0.109612/19/202412/20/202412/27/2024

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