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DIVIDEND 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

May 19, 2026

Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE:PCLO) on 05/19/2026 declared a dividend of $ 0.1040 per share payable on May 27, 2026 to shareholders of record as of May 20, 2026. Dividend amount recorded is a decrease of $ 0.001 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 0.8803521395% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 24.99 and has a 52 week low/high of $ 24.86 and $ 25.04.

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: May 19, 2026
Dividend Ex Date: May 20, 2026
Dividend Record Date: May 20, 2026
Dividend Payment Date: May 27, 2026
Dividend Amount: $ 0.1040
 
 

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