PCLO (VIRTUS SEIX AAA Private Credit CLO ETF) dividend history (2024 - 2026)
From Dec 20, 2024 to Jul 20, 2026 PCLO (VIRTUS SEIX AAA Private Credit CLO ETF) made 20 dividend payments. The sum of all dividends is $2.21.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.08 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0.72 | -47.89% | 2.89% | -47.68% |
| 2025 | $0.09 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.11 | $0.10 | $0.11 | $1.38 | +1159.49% | 5.53% | +1163.02% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.11 | N/A | 0.44% | N/A |
PCLO (VIRTUS SEIX AAA Private Credit CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +75.92% |
List of all dividend payment
There was 20 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 20, 2026 | $0.10 | -0.10% |
| Jun 22, 2026 | $0.10 | -0.10% |
| May 20, 2026 | $0.10 | -0.95% |
| Apr 20, 2026 | $0.11 | -4.11% |
| Mar 20, 2026 | $0.11 | +29.59% |
| Feb 20, 2026 | $0.08 | -22.19% |
| Jan 20, 2026 | $0.11 | -4.74% |
| Dec 22, 2025 | $0.11 | +11.98% |
| Nov 20, 2025 | $0.10 | -11.25% |
| Oct 20, 2025 | $0.11 | -4.89% |
| Sep 22, 2025 | $0.12 | -0.58% |
| Aug 20, 2025 | $0.12 | +3.76% |
| Jul 21, 2025 | $0.12 | +2.63% |
| Jun 20, 2025 | $0.11 | -0.78% |
| May 20, 2025 | $0.11 | -7.94% |
| Apr 21, 2025 | $0.12 | +1.63% |
| Mar 20, 2025 | $0.12 | -1.84% |
| Feb 20, 2025 | $0.13 | +38.89% |
| Jan 21, 2025 | $0.09 | -17.88% |
| Dec 20, 2024 | $0.11 | N/A |