Does PCLO pay a dividend?

Yes. Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF pays a monthly dividend, currently yielding 4.99% based on trailing twelve-month payments of $1.25 per share.

How much does PCLO pay in dividends?

$1.25 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PCLO ex-dividend date?

No upcoming ex-dividend date is currently on record for PCLO. Dates appear here once the company declares them.

PCLO Dividend

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF

AMEXFinancial ServicesETFData as of October 21, 2026

Dividend yield: 4.99%
Annual dividend: $1.25
Payout ratio: —
Frequency: Monthly
Share price: $24.97
Market cap: $18.7M

Is PCLO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.99% against a median of 2.82% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PCLO dividend history

Annual dividend per share, 2024 to 2025.

Peak $1.39 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 23 dividend payments for PCLO, most recent first.
Ex-dividend date	Pay date	Amount	Type
October 20, 2026	October 27, 2026	$0.1040	Monthly
September 21, 2026	September 28, 2026	$0.1039	Monthly
August 20, 2026	August 27, 2026	$0.1038	Monthly
July 20, 2026	July 27, 2026	$0.1038	Monthly
June 22, 2026	June 29, 2026	$0.1039	Monthly
May 20, 2026	May 27, 2026	$0.1040	Monthly
April 20, 2026	April 27, 2026	$0.1050	Monthly
March 20, 2026	March 27, 2026	$0.1095	Monthly
February 20, 2026	February 27, 2026	$0.0845	Monthly
January 20, 2026	January 27, 2026	$0.1086	Monthly
December 22, 2025	December 29, 2025	$0.1140	Monthly
November 20, 2025	November 28, 2025	$0.1018	Monthly
October 20, 2025	October 27, 2025	$0.1147	Monthly
September 22, 2025	September 29, 2025	$0.1206	Monthly
August 20, 2025	August 26, 2025	$0.1213	Monthly
July 21, 2025	July 25, 2025	$0.1169	Monthly
June 20, 2025	June 27, 2025	$0.1139	Monthly
May 20, 2025	May 27, 2025	$0.1148	Monthly
April 21, 2025	April 28, 2025	$0.1247	Monthly
March 20, 2025	March 25, 2025	$0.1227	Monthly
February 20, 2025	February 27, 2025	$0.1250	Monthly
January 21, 2025	January 28, 2025	$0.0900	Monthly
December 20, 2024	December 27, 2024	$0.1096	Monthly

How much would PCLO pay you?

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Frequently asked questions

Does PCLO pay a dividend?: Yes. Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF pays a monthly dividend, currently yielding 4.99% based on trailing twelve-month payments of $1.25 per share.
How much does PCLO pay in dividends?: $1.25 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PCLO ex-dividend date?: No upcoming ex-dividend date is currently on record for PCLO. Dates appear here once the company declares them.