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DIVIDEND ANNOUNCEMENT: Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE:PCLO) on 02/19/2026 declared a dividend of $0.0845 per share

February 19, 2026

Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE:PCLO) on 02/19/2026 declared a dividend of $ 0.0845 per share payable on February 27, 2026 to shareholders of record as of February 20, 2026. Dividend amount recorded is a decrease of $ 0.0241 from last dividend Paid.

Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE:PCLO) has paid dividends since 2024, has a current dividend yield of 0.9195954204% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 25.01 and has a 52 week low/high of $ 24.70 and $ 25.14.

For more information on Seix AAA Private Credit CLO ETF/Virtus ETF Trust II click here.

Seix AAA Private Credit CLO ETF/Virtus ETF Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: February 19, 2026
Dividend Ex Date: February 20, 2026
Dividend Record Date: February 20, 2026
Dividend Payment Date: February 27, 2026
Dividend Amount: $ 0.0845
 
 

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