Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF ( PCLO) - Price History
Monthly price history for PCLO (Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $24.95 | $24.95 |
| October 2026 | $24.92 | $24.92 |
| September 2026 | $24.81 | $24.92 |
| August 2026 | $24.70 | $24.90 |
| July 2026 | $24.60 | $24.90 |
| June 2026 | $24.48 | $24.89 |
| May 2026 | $24.40 | $24.91 |
| April 2026 | $24.31 | $24.92 |
| March 2026 | $24.14 | $24.86 |
| February 2026 | $24.14 | $24.96 |
| January 2026 | $24.05 | $24.96 |
| December 2025 | $23.95 | $24.96 |
| November 2025 | $23.86 | $24.98 |
| October 2025 | $23.76 | $24.98 |
| September 2025 | $23.62 | $24.94 |
| August 2025 | $23.52 | $24.96 |
| July 2025 | $23.39 | $24.94 |
| June 2025 | $23.27 | $24.94 |
| May 2025 | $23.20 | $24.96 |
| April 2025 | $23 | $24.87 |
| March 2025 | $22.95 | $24.94 |
| February 2025 | $22.94 | $25.05 |
| January 2025 | $22.85 | $25.08 |
| December 2024 | $22.73 | $25.04 |
PCLO
Price: $24.95
Dividend Yield: 5.05%
Forward Dividend Yield: 5.00%
Dividend Per Share: 1.25 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3