PCLO Projected Dividend Yield

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

12 YEAR PERFORMANCE RESULTS

PCLO Dividend History Detail
PCLO Dividend News
PCLO Competitors News

# of Shares: 0

Closing Price: 24.97

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	1.38	1,159%	0	$ 0.00	0.00%
2026	0.22	0%	0	$ 0.00	0.88%
2027	1.35	0%	0	$ 0.00	0.88%
2028	1.35	0%	0	$ 0.00	0.88%
2029	1.35	0%	0	$ 0.00	0.88%
2030	1.35	0%	0	$ 0.00	0.88%
2031	1.35	0%	0	$ 0.00	0.88%
2032	1.35	0%	0	$ 0.00	0.88%
2033	1.35	0%	0	$ 0.00	0.88%
2034	1.35	0%	0	$ 0.00	0.88%
2035	1.35	0%	0	$ 0.00	0.88%
2036	1.35	0%	0	$ 0.00	0.88%
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 0.88%
Rolling Last 4 qtrs dividends total $ 1.35 and Previous last 4 qtrs dividends total $ 0.45
Dividend 1 Yr Growth = ( 1.35 – 0.45 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.45

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 17, 2026	Apr 20, 2026	Apr 20, 2026	Apr 27, 2026	0.1050
2026	Mar 19, 2026	Mar 20, 2026	Mar 20, 2026	Mar 27, 2026	0.1095
2026	Feb 19, 2026	Feb 20, 2026	Feb 20, 2026	Feb 27, 2026	0.0845
2026	Jan 16, 2026	Jan 20, 2026	Jan 20, 2026	Jan 27, 2026	0.1086
2026 Total:					0.4076
2025	Dec 19, 2025	Dec 22, 2025	Dec 22, 2025	Dec 29, 2025	0.1140
2025	Nov 19, 2025	Nov 20, 2025	Nov 20, 2025	Nov 28, 2025	0.1018
2025	Oct 17, 2025	Oct 20, 2025	Oct 20, 2025	Oct 27, 2025	0.1147
2025	Sep 19, 2025	Sep 22, 2025	Sep 22, 2025	Sep 29, 2025	0.1206
2025	Aug 19, 2025	Aug 20, 2025	Aug 20, 2025	Aug 26, 2025	0.1213
2025	Jul 18, 2025	Jul 21, 2025	Jul 21, 2025	Jul 25, 2025	0.1169
2025	Jun 18, 2025	Jun 20, 2025	Jun 20, 2025	Jun 27, 2025	0.1139
2025	May 19, 2025	May 20, 2025	May 20, 2025	May 27, 2025	0.1148
2025	Apr 17, 2025	Apr 21, 2025	Apr 21, 2025	Apr 28, 2025	0.1247
2025	Mar 19, 2025	Mar 20, 2025	Mar 20, 2025	Mar 25, 2025	0.1227
2025	Feb 19, 2025	Feb 20, 2025	Feb 20, 2025	Feb 27, 2025	0.1250
2025	Jan 17, 2025	Jan 21, 2025	Jan 21, 2025	Jan 28, 2025	0.0900
2025 Total:					1.3804
2024	Dec 19, 2024	Dec 20, 2024	Dec 20, 2024	Dec 27, 2024	0.1096
2024 Total:					0.1096

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