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In Virtus Seix AAA Private Credit CLO ETF

PCLO dividend history

PCLO paid $1.25 a share in the 12 months to Oct 23, 2026, a 5.01% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 5.0% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.01%Last 12 months
Payout per share
$1.25Last 12 months
Upcoming payment
$0.10 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 23 payments from 2024 to 2026 YTD. Dec 20, 2024 $0.11; Jan 21, 2025 $0.09; Feb 20, 2025 $0.13; Mar 20, 2025 $0.12; Apr 21, 2025 $0.12; May 20, 2025 $0.11; Jun 20, 2025 $0.11; Jul 21, 2025 $0.12; Aug 20, 2025 $0.12; Sep 22, 2025 $0.12; Oct 20, 2025 $0.11; Nov 20, 2025 $0.10; Dec 22, 2025 $0.11; Jan 20, 2026 $0.11; Feb 20, 2026 $0.08; Mar 20, 2026 $0.11; Apr 20, 2026 $0.11; May 20, 2026 $0.10; Jun 22, 2026 $0.10; Jul 20, 2026 $0.10; Aug 20, 2026 $0.10; Sep 21, 2026 $0.10; Oct 20, 2026 $0.10. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 20, 2026Pays Oct 27, 2026$0.10
Sep 21, 2026Sep 28, 2026$0.10
Aug 20, 2026Aug 27, 2026$0.10
Jul 20, 2026Jul 27, 2026$0.10
Jun 22, 2026Jun 29, 2026$0.10
May 20, 2026May 27, 2026$0.10
Apr 20, 2026Apr 27, 2026$0.11
Mar 20, 2026Mar 27, 2026$0.11
Feb 20, 2026Feb 27, 2026$0.08
Jan 20, 2026Jan 27, 2026$0.11
Dec 22, 2025Dec 29, 2025$0.11
Nov 20, 2025Nov 28, 2025$0.10
Oct 20, 2025Oct 27, 2025$0.11
Sep 22, 2025Sep 29, 2025$0.12
Aug 20, 2025Aug 26, 2025$0.12
Jul 21, 2025Jul 25, 2025$0.12
Jun 20, 2025Jun 27, 2025$0.11
May 20, 2025May 27, 2025$0.11
Apr 21, 2025Apr 28, 2025$0.12
Mar 20, 2025Mar 25, 2025$0.12
Feb 20, 2025Feb 27, 2025$0.13
Jan 21, 2025Jan 28, 2025$0.09
Dec 20, 2024Dec 27, 2024$0.11