PCLO - Virtus Seix AAA Private Credit CLO ETF (PCLO)
PCLO - Monthly dividend ETF
Key Metrics
- Current Price
- $24.91
- Yield
- 4.86%
- 1-Year Return
- 5.40%
- DRIP/NAV Return
- 5.54%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 18.71
- Inception Date
- Mon Dec 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/20/2026 | $0.1095 |
| 2/20/2026 | $0.0845 |
| 1/20/2026 | $0.1086 |
| 12/22/2025 | $0.1140 |
| 11/20/2025 | $0.1018 |
| 10/20/2025 | $0.1147 |
| 9/22/2025 | $0.1206 |
| 8/20/2025 | $0.1213 |
| 7/21/2025 | $0.1169 |
| 6/20/2025 | $0.1139 |
| 5/20/2025 | $0.1148 |
| 4/21/2025 | $0.1247 |
| 3/20/2025 | $0.1227 |
| 2/20/2025 | $0.1250 |
| 1/21/2025 | $0.0900 |
| 12/20/2024 | $0.1096 |