PCLO Dividend Information

Virtus Seix Aaa Private Credit Clo ETF (PCLO)'s next ex-dividend date is projected to be between 19-Nov and 20-Nov-2026, with a projected dividend of $0.1018 per share.

About PCLO's dividend:

• Most recent dividend: $0.1039 per share, ex-dividend 20-Oct-2026, paid 27-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.2467 per share (12 payments)
• Forward dividend yield: 5.0%
• Trailing 12-month dividend yield: 5.0%
• Dividend increases in the last 3 years: 7
• Dividend cuts in the last 3 years: 13

Premium members see the full table of 23 PCLO dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 10, 2026.