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 $
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:					0.615
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

Seix AAA Private Credit CLO ETF/Virtus ETF Trust II Dividend Stock News and Updates

Jun. 18, 2026DIVIDEND ANNOUNCEMENT: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE: PCLO) on 06-18-2026 declared a dividend of $0.1039 per share

May. 19, 2026DIVIDEND ANNOUNCEMENT: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE: PCLO) on 05-19-2026 declared a dividend of $0.1040 per share

Apr. 17, 2026DIVIDEND ANNOUNCEMENT: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE: PCLO) on 04-17-2026 declared a dividend of $0.1050 per share

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