Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE:PCLO) Dividend History
Click to see Seix AAA Private Credit CLO ETF/Virtus ETF Trust II Dividend Data, Dates and more financial information, or here to see PCLO Projected 10 Year Dividend Yield.
| Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE:PCLO) Dividend Information | |||||
|---|---|---|---|---|---|
| Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE:PCLO) Dividend History | |||||
| Seix AAA Private Credit CLO ETF/Virtus ETF Trust IIPCLO 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 17, 20254/17/25 | Apr. 21, 20254/21/25 | Apr. 21, 20254/21/25 | Apr. 28, 20254/28/25 | 0 | 0.125 |
| Mar. 19, 20253/19/25 | Mar. 20, 20253/20/25 | Mar. 20, 20253/20/25 | Mar. 25, 20253/25/25 | 0 | 0.123 |
| Feb. 19, 20252/19/25 | Feb. 20, 20252/20/25 | Feb. 20, 20252/20/25 | Feb. 27, 20252/27/25 | 0 | 0.125 |
| Jan. 17, 20251/17/25 | Jan. 21, 20251/21/25 | Jan. 21, 20251/21/25 | Jan. 28, 20251/28/25 | 0 | 0.090 |
| Seix AAA Private Credit CLO ETF/Virtus ETF Trust IIPCLO 2025 Total: | 0.462 | ||||
| Seix AAA Private Credit CLO ETF/Virtus ETF Trust IIPCLO 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 27, 202412/27/24 | G | 0.110 |
| Seix AAA Private Credit CLO ETF/Virtus ETF Trust IIPCLO 2024 Total: | 0.110 | ||||
Apr. 18, 2025DIVIDEND RATE INCREASE: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE: PCLO) on 04-18-2025 increased dividend rate > 3% from $0.22 to $0.23
Read more...Apr. 17, 2025DIVIDEND ANNOUNCEMENT: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE: PCLO) on 04-17-2025 declared a dividend of $0.1247 per share
Read more...Apr. 02, 2025PCLO STOCK PRICE 52 WEEK LOW: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II on 04-02-2025 hit a 52 week low of $24.92
Read more...Apr. 18, 2025DIVIDEND RATE DECREASE: S&P 500 High Divid Growers ETF/Invesco Exchange-Traded Fund Trust II (NYSE: DIVG) on 04-18-2025 decreased dividend rate > 3% from $1.31 to $1.27
Read more...Apr. 18, 2025DIVIDEND RATE INCREASE: AAPL WeeklyPay ETF/Roundhill ETF Trust (BATS: AAPW) on 04-18-2025 increased dividend rate > 3% from $1.40 to $1.78
Read more...Apr. 18, 2025DIVIDEND RATE INCREASE: COIN WeeklyPay ETF/Roundhill ETF Trust (BATS: COIW) on 04-18-2025 increased dividend rate > 3% from $2.45 to $2.88
Read more...