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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 19, 202610/19/26 | Oct. 20, 202610/20/26 | Oct. 20, 202610/20/26 | Oct. 27, 202610/27/26 | 0 | 0.104 |
| Sep. 18, 20269/18/26 | Sep. 21, 20269/21/26 | Sep. 21, 20269/21/26 | Sep. 28, 20269/28/26 | 0 | 0.104 |
| Aug. 19, 20268/19/26 | Aug. 20, 20268/20/26 | Aug. 20, 20268/20/26 | Aug. 27, 20268/27/26 | 0 | 0.104 |
| Jul. 17, 20267/17/26 | Jul. 20, 20267/20/26 | Jul. 20, 20267/20/26 | Jul. 27, 20267/27/26 | 0 | 0.104 |
| Jun. 18, 20266/18/26 | Jun. 22, 20266/22/26 | Jun. 22, 20266/22/26 | Jun. 29, 20266/29/26 | 0 | 0.104 |
| May. 19, 20265/19/26 | May. 20, 20265/20/26 | May. 20, 20265/20/26 | May. 27, 20265/27/26 | 0 | 0.104 |
| Apr. 17, 20264/17/26 | Apr. 20, 20264/20/26 | Apr. 20, 20264/20/26 | Apr. 27, 20264/27/26 | 0 | 0.105 |
| Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 27, 20263/27/26 | 0 | 0.109 |
| Feb. 19, 20262/19/26 | Feb. 20, 20262/20/26 | Feb. 20, 20262/20/26 | Feb. 27, 20262/27/26 | 0 | 0.084 |
| Jan. 16, 20261/16/26 | Jan. 20, 20261/20/26 | Jan. 20, 20261/20/26 | Jan. 27, 20261/27/26 | 0 | 0.109 |
| Seix AAA Private Credit CLO ETF/Virtus ETF Trust IIPCLO 2026 Total: | 1.031 | ||||
| Seix AAA Private Credit CLO ETF/Virtus ETF Trust IIPCLO 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 29, 202512/29/25 | 0 | 0.114 |
| Nov. 19, 202511/19/25 | Nov. 20, 202511/20/25 | Nov. 20, 202511/20/25 | Nov. 28, 202511/28/25 | 0 | 0.102 |
| Oct. 17, 202510/17/25 | Oct. 20, 202510/20/25 | Oct. 20, 202510/20/25 | Oct. 27, 202510/27/25 | 0 | 0.115 |
| Sep. 19, 20259/19/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 29, 20259/29/25 | 0 | 0.121 |
| Aug. 19, 20258/19/25 | Aug. 20, 20258/20/25 | Aug. 20, 20258/20/25 | Aug. 26, 20258/26/25 | 0 | 0.121 |
| Jul. 18, 20257/18/25 | Jul. 21, 20257/21/25 | Jul. 21, 20257/21/25 | Jul. 25, 20257/25/25 | 0 | 0.117 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 27, 20256/27/25 | 0 | 0.114 |
| May. 19, 20255/19/25 | May. 20, 20255/20/25 | May. 20, 20255/20/25 | May. 27, 20255/27/25 | 0 | 0.115 |
| 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: | 1.380 | ||||
| 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 | ||||
Oct. 19, 2026DIVIDEND ANNOUNCEMENT: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE: PCLO) on 10-19-2026 declared a dividend of $0.1039 per share
Read more...Sep. 18, 2026DIVIDEND ANNOUNCEMENT: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE: PCLO) on 09-18-2026 declared a dividend of $0.1039 per share
Read more...Jul. 17, 2026DIVIDEND ANNOUNCEMENT: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE: PCLO) on 07-17-2026 declared a dividend of $0.1038 per share
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