PCLO is Virtus's Virtus SEIX AAA Private Credit CLO ETF (Securitized Bond - Focused). Trading at $24.94. Current dividend yield: 5.11%.
Dividend snapshot
| Annual dividend rate | $1.27 |
| Current yield | 5.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 14 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1038 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $19M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.1038 |
| 2026-07-20 | $0.1038 |
| 2026-06-22 | $0.1039 |
| 2026-05-20 | $0.1040 |
| 2026-04-20 | $0.1050 |
| 2026-03-20 | $0.1095 |
| 2026-02-20 | $0.0845 |
| 2026-01-20 | $0.1086 |
About PCLO
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“Private Credit CLOs”) that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.
Frequently asked
What is PCLO's dividend yield?
PCLO (Virtus SEIX AAA Private Credit CLO ETF) currently has a dividend yield of 5.11%, which works out to about $1.27 in annual dividend payments per share.
When is PCLO's next ex-dividend date?
PCLO's next ex-dividend date is Sep 21, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did PCLO last pay a dividend?
PCLO's most recent dividend payment date was Aug 27, 2026.
How often does PCLO pay dividends?
PCLO pays dividends on a monthly schedule.
Track PCLO in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.