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DIVIDEND 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

October 19, 2026

Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE:PCLO) on 10/19/2026 declared a dividend of $ 0.1039 per share payable on October 27, 2026 to shareholders of record as of October 20, 2026.

Seix AAA Private Credit CLO ETF/Virtus ETF Trust II (NYSE:PCLO) has paid dividends since 2024, has a current dividend yield of 0.8410091996% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 24.97 and has a 52 week low/high of $ 24.84 and $ 25.80.

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: October 19, 2026
Dividend Ex Date: October 20, 2026
Dividend Record Date: October 20, 2026
Dividend Payment Date: October 27, 2026
Dividend Amount: $ 0.1039
 
 

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