ARCA:PCLO
VIRTUS SEIX AAA Private Credit CLO ETF | |
| $ 24.95 -0.01 ( -0.04%) 03:59 PM EST | |
PE Ratio:
43.32
PB Ratio:
0.59
Volume:
3.48K
Dividend Yield %:
5.21
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Virtus Seix AAA Private Credit CLO ETF
| |
PCLO ETF Historical Dividends and Yields -VIRTUS SEIX AAA Private Credit CLO ETF
VIRTUS SEIX AAA Private Credit CLO ETF (PCLO) pays a dividend yield of 5.21% ($1.29 per share annually). The 5-year dividend growth rate is 0%. VIRTUS SEIX AAA Private Credit CLO ETF has been paying dividends since 2024.
Below is VIRTUS SEIX AAA Private Credit CLO ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
VIRTUS SEIX AAA Private Credit CLO ETF Dividend History & Ex-Dividend Dates
Complete history of 20 dividend payments by VIRTUS SEIX AAA Private Credit CLO ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | USD 0.1038 | 0000-00-00 | 2026-07-27 | 2026-01-21 |
| 2026-06-22 | USD 0.1039 | 0000-00-00 | 2026-06-29 | 2026-01-21 |
| 2026-05-20 | USD 0.104 | 0000-00-00 | 2026-05-27 | 2026-01-21 |
| 2026-04-20 | USD 0.105 | 0000-00-00 | 2026-04-27 | 2026-01-21 |
| 2026-03-20 | USD 0.11 | 0000-00-00 | 2026-03-27 | 2026-01-21 |
| 2026-02-20 | USD 0.085 | 0000-00-00 | 2026-02-27 | 2026-01-21 |
| 2026-01-20 | USD 0.109 | 0000-00-00 | 2026-01-27 | 2026-01-16 |
| 2025-12-22 | USD 0.114 | 0000-00-00 | 2025-12-29 | 2025-12-19 |
| 2025-11-20 | USD 0.102 | 0000-00-00 | 2025-11-28 | 2025-11-19 |
| 2025-10-20 | USD 0.115 | 0000-00-00 | 2025-10-27 | 0000-00-00 |
| 2025-09-22 | USD 0.121 | 0000-00-00 | 2025-09-29 | 0000-00-00 |
| 2025-08-20 | USD 0.121 | 0000-00-00 | 2025-08-26 | 0000-00-00 |
| 2025-07-21 | USD 0.117 | 0000-00-00 | 2025-07-25 | 0000-00-00 |
| 2025-06-20 | USD 0.114 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-05-20 | USD 0.115 | 0000-00-00 | 2025-05-27 | 0000-00-00 |
| 2025-04-21 | USD 0.125 | 0000-00-00 | 2025-04-28 | 0000-00-00 |
| 2025-03-20 | USD 0.123 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2025-02-20 | USD 0.125 | 0000-00-00 | 2025-02-27 | 0000-00-00 |
| 2025-01-21 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-20 | USD 0.11 | 0000-00-00 | 2024-12-27 | 0000-00-00 |
Frequently Asked Questions: PCLO Dividend
What is VIRTUS SEIX AAA Private Credit CLO ETF's (PCLO) current dividend yield?
VIRTUS SEIX AAA Private Credit CLO ETF (PCLO) currently has a dividend yield of 5.21%, paying $1.29 per share annually. The forward yield is 0%.
What is VIRTUS SEIX AAA Private Credit CLO ETF's payout ratio?
VIRTUS SEIX AAA Private Credit CLO ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has VIRTUS SEIX AAA Private Credit CLO ETF been paying dividends?
VIRTUS SEIX AAA Private Credit CLO ETF has been paying dividends since 2024, a 2-year track record.
Is VIRTUS SEIX AAA Private Credit CLO ETF's dividend growing?
VIRTUS SEIX AAA Private Credit CLO ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see VIRTUS SEIX AAA Private Credit CLO ETF's complete dividend data?
Above this section you'll find VIRTUS SEIX AAA Private Credit CLO ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of VIRTUS SEIX AAA Private Credit CLO ETF as an investment, visit the VIRTUS SEIX AAA Private Credit CLO ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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