Virtus SEIX AAA Private Credit CLO ETF (PCLO) Dividend History
PCLO latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 20 (not yet announced).
- 5.01%trailing 12-month yield
- $1.25paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
PCLO dividend income calculator
- Income a year
- $125
- Each payment
- $10
- Value of the shares
- $2,489
- Yield
- 5.01%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
PCLO distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
PCLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.03 | — | — | 10 |
| 2025 | $1.38 | +1,159.0% | 5.53% | 12 |
| 2024partial | $0.1096 | — | 0.44% | 1 |
Full history in the distribution table below.
PCLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.93 | 5.00% | $1.25 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PCLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PCLO | Virtus SEIX AAA Private Credit CLO ETF | 5.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PCLO distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-27 | $0.1039 | 0.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-28 | $0.1039 | +0.0% |
| 2026-08-20 | 2026-08-20 | 2026-08-27 | $0.1038 | 0.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-27 | $0.1038 | −0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-29 | $0.1039 | −0.1% |
| 2026-05-20 | 2026-05-20 | 2026-05-27 | $0.1040 | −1.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-27 | $0.1050 | −4.1% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1095 | +29.6% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.0845 | −22.2% |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | $0.1086 | −4.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.1140 | +11.9% |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | $0.1018 | −11.2% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.1147 | −4.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1206 | −0.6% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | $0.1213 | +3.8% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1169 | +2.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1139 | −0.8% |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | $0.1148 | −7.9% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.1247 | +1.6% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.1227 | −1.8% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | $0.1250 | +38.9% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.0900 | −17.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.1096 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PCLO dividend overview
Virtus SEIX AAA Private Credit CLO ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 5.01% at the latest close of $24.89. In 2025 it paid $1.38 per share, up 1,159.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PCLO chart, PCLO performance, PCLO overview.
PCLO dividends FAQ
Does PCLO pay a dividend?
Yes. PCLO pays monthly distributions and has paid them since 2024. The most recent was $0.1039 per share with an ex-dividend date of October 20, 2026, payable October 27, 2026.
What is the PCLO dividend yield?
PCLO paid $1.25 per share over the past 12 months, a trailing yield of 5.01% at the latest close of $24.89.
When is the next PCLO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does PCLO pay dividends?
PCLO pays distributions monthly, 12 times a year.
How much did PCLO pay in dividends in 2025?
PCLO paid $1.38 per share in 12 distributions in 2025.
How much income does 100 shares of PCLO pay?
100 shares of PCLO would have paid about $125 over the past 12 months, before tax.