NYSE Arca · PCLO
VIRTUS SEIX AAA Private Credit CLO ETF dividends & splits
$24.910.00%
Close Sep 28, 2026 · split-adjustedYield5.00%Annualised from the latest payment
Latest dividend$0.1039Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.38+1159.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.1039 | Regular |
| Aug 20, 2026 | Aug 27, 2026 | $0.1038 | Regular |
| Jul 20, 2026 | Jul 27, 2026 | $0.1038 | Regular |
| Jun 22, 2026 | Jun 29, 2026 | $0.1039 | Regular |
| May 20, 2026 | May 27, 2026 | $0.104 | Regular |
| Apr 20, 2026 | Apr 27, 2026 | $0.105 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.1095 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.0845 | Regular |
| Jan 20, 2026 | Jan 27, 2026 | $0.1086 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.114 | Regular |
| Nov 20, 2025 | Nov 28, 2025 | $0.1018 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.1147 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1206 | Regular |
| Aug 20, 2025 | Aug 26, 2025 | $0.1213 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1169 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.1139 | Regular |
| May 20, 2025 | May 27, 2025 | $0.1148 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.1247 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.1227 | Regular |
| Feb 20, 2025 | Feb 27, 2025 | $0.125 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.09 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.1096 | unknown |
Stock splits
Sep 9, 2005 · 1-for-200 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology