PCLO Projected Dividend Yield

Seix AAA Private Credit CLO ETF/Virtus ETF Trust II ( NYSE : PCLO )

11 YEAR PERFORMANCE RESULTS

PCLO Dividend History Detail
PCLO Dividend News
PCLO Competitors News
# of Shares: 0 Closing Price: 25.11 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.11 0% 0 $ 0.00 0.00%
2025 0.20 0% 0 $ 0.00 0.80%
2026 0.11 0% 0 $ 0.00 0.80%
2027 0.11 0% 0 $ 0.00 0.80%
2028 0.11 0% 0 $ 0.00 0.80%
2029 0.11 0% 0 $ 0.00 0.80%
2030 0.11 0% 0 $ 0.00 0.80%
2031 0.11 0% 0 $ 0.00 0.80%
2032 0.11 0% 0 $ 0.00 0.80%
2033 0.11 0% 0 $ 0.00 0.80%
2034 0.11 0% 0 $ 0.00 0.80%
2035 0.11 0% 0 $ 0.00 0.80%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.80%
Rolling Last 4 qtrs dividends total $ 0.11 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.11 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Jan 17, 2025
Jan 21, 2025
Jan 21, 2025
Jan 28, 2025
0.0900
2025 Total:
0.0900
2024
Dec 19, 2024
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
0.1096
2024 Total:
0.1096
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