Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) Dividends
Last dividend for Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) as of Sept. 16, 2026 is 0.10 USD. The forward dividend yield for PCLO as of Sept. 16, 2026 is 4.99%.
Dividend history for stock PCLO (Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF) including historic stock price and split, spin-off and special dividends.
Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-20 | 2026-08-27 | 0.1038 USD | 24.91 USD | 24.91 USD |
| 2026-07-20 | 2026-07-27 | 0.1038 USD (-0.10%) | 24.80 USD | 24.91 USD |
| 2026-06-22 | 2026-06-29 | 0.1039 USD (-0.10%) | 24.68 USD | 24.89 USD |
| 2026-05-20 | 2026-05-27 | 0.1040 USD (-0.95%) | 24.60 USD | 24.91 USD |
| 2026-04-20 | 2026-04-27 | 0.1050 USD (-4.11%) | 24.51 USD | 24.93 USD |
| 2026-03-20 | 2026-03-27 | 0.1095 USD (29.59%) | 24.35 USD | 24.86 USD |
| 2026-02-20 | 2026-02-27 | 0.0845 USD (-22.19%) | 24.34 USD | 24.97 USD |
| 2026-01-20 | 2026-01-27 | 0.1086 USD (-4.74%) | 24.25 USD | 24.96 USD |
| 2025-12-22 | 2025-12-29 | 0.1140 USD (11.98%) | 24.15 USD | 24.97 USD |
| 2025-11-20 | 2025-11-28 | 0.1018 USD (-11.25%) | 24.06 USD | 24.99 USD |
| 2025-10-20 | 2025-10-27 | 0.1147 USD (-4.89%) | 23.96 USD | 24.98 USD |
| 2025-09-22 | 2025-09-29 | 0.1206 USD (-0.58%) | 23.81 USD | 24.94 USD |
| 2025-08-20 | 2025-08-26 | 0.1213 USD (3.76%) | 23.71 USD | 24.96 USD |
| 2025-07-21 | 2025-07-25 | 0.1169 USD (2.63%) | 23.59 USD | 24.95 USD |
| 2025-06-20 | 2025-06-27 | 0.1139 USD (-0.78%) | 23.47 USD | 24.94 USD |
| 2025-05-20 | 2025-05-27 | 0.1148 USD (-7.94%) | 23.39 USD | 24.97 USD |
| 2025-04-21 | 2025-04-28 | 0.1247 USD (1.63%) | 23.19 USD | 24.87 USD |
| 2025-03-20 | 2025-03-25 | 0.1227 USD (-1.84%) | 23.14 USD | 24.94 USD |
| 2025-02-20 | 2025-02-27 | 0.1250 USD (38.89%) | 23.13 USD | 25.05 USD |
| 2025-01-21 | 2025-01-28 | 0.0900 USD (-17.88%) | 23.04 USD | 25.08 USD |
| 2024-12-20 | 2024-12-27 | 0.1096 USD | 22.92 USD | 25.04 USD |
PCLO
Price: $24.96
Forward Dividend Yield: 4.99%
Dividend Per Share: 1.25 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.9 million
Average Dividend Frequency: 12