VIRTUS SEIX AAA Private Credit CLO ETF (PCLO)
ARCX
$24.96 as of Aug 14, 2026
Yield (TTM)5.2%
Annual dividend$1.29
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 27, 2026
VIRTUS SEIX AAA Private Credit CLO ETF (PCLO) currently yields 5.2%. PCLO pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-27 | $0.104 | Monthly |
| 2026-06-22 | 2026-06-29 | $0.104 | Monthly |
| 2026-05-20 | 2026-05-27 | $0.104 | Monthly |
| 2026-04-20 | 2026-04-27 | $0.105 | Monthly |
| 2026-03-20 | 2026-03-27 | $0.109 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.084 | Monthly |
| 2026-01-20 | 2026-01-27 | $0.109 | Monthly |
| 2026 total | $0.719 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.114 | Monthly |
| 2025-11-20 | 2025-11-28 | $0.102 | Monthly |
| 2025-10-20 | 2025-10-27 | $0.115 | Monthly |
| 2025-09-22 | 2025-09-29 | $0.121 | Monthly |
| 2025-08-20 | 2025-08-26 | $0.121 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.117 | Monthly |
| 2025-06-20 | 2025-06-27 | $0.114 | Monthly |
| 2025-05-20 | 2025-05-27 | $0.115 | Monthly |
| 2025-04-21 | 2025-04-28 | $0.125 | Monthly |
| 2025-03-20 | 2025-03-25 | $0.123 | Monthly |
| 2025-02-20 | 2025-02-27 | $0.125 | Monthly |
| 2025-01-21 | 2025-01-28 | $0.090 | Monthly |
| 2025 total | $1.380 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.110 | Irregular |
| 2024 total | $0.110 | ||