Dividends Inside 
Virtus Seix AAA Private Credit CLO ETF
PCLO
$24.92 (+ $0.01 + 0.06%)
Last updated: 2026-07-04 03:04 UTC
Dividend Yield
5.01%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1040
Jul 29, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.2999
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-29 | 2026-08-22 | $0.1040 | N/A | Projected | 5.01% | No Change |
| 2026-07-29 | 2026-07-22 | $0.1040 | N/A | Projected | 5.01% | No Change |
| 2026-06-29 | 2026-06-22 | $0.1040 | N/A | Announced | 5.01% | +0.0001 (0.10%) |
| 2026-06-29 | 2026-06-22 | $0.1039 | N/A | Announced | 5.01% | -0.0001 (-0.10%) |
| 2026-05-27 | 2026-05-20 | $0.1040 | N/A | Paid | 5.01% | -0.0010 (-0.95%) |
| 2026-04-27 | 2026-04-20 | $0.1050 | N/A | Paid | 5.06% | No Change |
| 2026-04-27 | 2026-04-20 | $0.1050 | N/A | Paid | 5.06% | -0.0045 (-4.11%) |
| 2026-03-27 | 2026-03-20 | $0.1095 | N/A | Paid | 5.27% | -0.0005 (-0.45%) |
| 2026-03-27 | 2026-03-20 | $0.1100 | N/A | Paid | 5.30% | +0.0255 (30.18%) |
| 2026-02-27 | 2026-02-20 | $0.0845 | N/A | Paid | 4.06% | -0.0005 (-0.59%) |
| 2026-02-27 | 2026-02-20 | $0.0850 | N/A | Paid | 4.09% | -0.0236 (-21.73%) |
| 2026-01-27 | 2026-01-20 | $0.1086 | N/A | Paid | 5.22% | -0.0004 (-0.37%) |
| 2026-01-27 | 2026-01-20 | $0.1090 | N/A | Paid | 5.24% | -0.0050 (-4.39%) |
| 2025-12-29 | 2025-12-22 | $0.1140 | N/A | Paid | 5.48% | No Change |
| 2025-12-29 | 2025-12-22 | $0.1140 | N/A | Paid | 5.48% | +0.0121 (11.88%) |
| 2025-11-28 | 2025-11-20 | $0.1018 | N/A | Paid | 4.89% | -0.0002 (-0.20%) |
| 2025-11-28 | 2025-11-20 | $0.1020 | N/A | Paid | 4.90% | -0.0127 (-11.07%) |
| 2025-10-27 | 2025-10-20 | $0.1147 | N/A | Paid | 5.52% | -0.0003 (-0.26%) |
| 2025-10-27 | 2025-10-20 | $0.1150 | N/A | Paid | 5.53% | -0.0056 (-4.64%) |
| 2025-09-29 | 2025-09-22 | $0.1206 | N/A | Paid | 5.80% | -0.0004 (-0.33%) |
| 2025-09-29 | 2025-09-22 | $0.1210 | N/A | Paid | 5.82% | No Change |
| 2025-08-26 | 2025-08-20 | $0.1210 | N/A | Paid | 5.82% | -0.0003 (-0.25%) |
| 2025-08-26 | 2025-08-20 | $0.1213 | N/A | Paid | 5.84% | +0.0044 (3.76%) |
| 2025-07-25 | 2025-07-21 | $0.1169 | N/A | Paid | 5.63% | -0.0001 (-0.09%) |
| 2025-07-25 | 2025-07-21 | $0.1170 | N/A | Paid | 5.63% | +0.0031 (2.72%) |
| 2025-06-27 | 2025-06-20 | $0.1139 | N/A | Paid | 5.48% | -0.0001 (-0.09%) |
| 2025-06-27 | 2025-06-20 | $0.1140 | N/A | Paid | 5.49% | -0.0008 (-0.70%) |
| 2025-05-27 | 2025-05-20 | $0.1148 | N/A | Paid | 5.52% | -0.0002 (-0.17%) |
| 2025-05-27 | 2025-05-20 | $0.1150 | N/A | Paid | 5.53% | -0.0097 (-7.78%) |
| 2025-04-28 | 2025-04-21 | $0.1247 | N/A | Paid | 6.02% | -0.0003 (-0.24%) |
| 2025-04-28 | 2025-04-21 | $0.1250 | N/A | Paid | 6.04% | +0.0023 (1.87%) |
| 2025-03-25 | 2025-03-20 | $0.1227 | N/A | Paid | 5.90% | -0.0003 (-0.24%) |
| 2025-03-25 | 2025-03-20 | $0.1230 | N/A | Paid | 5.92% | -0.0020 (-1.60%) |
| 2025-02-27 | 2025-02-20 | $0.1250 | N/A | Paid | 5.99% | +0.0350 (38.89%) |
| 2025-01-28 | 2025-01-21 | $0.0900 | N/A | Paid | 4.31% | -0.0196 (-17.88%) |
| 2024-12-27 | 2024-12-20 | $0.1096 | N/A | Paid | 5.26% | -0.0004 (-0.36%) |
| 2024-12-27 | 2024-12-20 | $0.1100 | N/A | Paid | 5.27% | – |