PCLO Dividend
Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.05%
- Annual dividend
- $1.26
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.90
- Market cap
- $19.9M
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 median5.05% against a median of 2.92% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1039 | Monthly | ||
| $0.1038 | Monthly | ||
| $0.1038 | Monthly | ||
| $0.1039 | Monthly | ||
| $0.1040 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.0845 | Monthly | ||
| $0.1086 | Monthly | ||
| $0.1140 | Monthly | ||
| $0.1018 | Monthly | ||
| $0.1147 | Monthly | ||
| $0.1206 | Monthly | ||
| $0.1213 | Monthly | ||
| $0.1169 | Monthly | ||
| $0.1139 | Monthly | ||
| $0.1148 | Monthly | ||
| $0.1247 | Monthly | ||
| $0.1227 | Monthly | ||
| $0.1250 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.1096 | Monthly |
How much would PCLO pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PCLO dividend income →PCLO appears in
Other financial services dividend ETFs
Closest to PCLO on yield.
- IBGLiShares iBonds Dec 2055 Term Treasury ETF5.05%
- LODIETF Series Solutions - AAM SLC Low Duration Income ETF5.05%
- VCITVanguard Intermediate-Term Corporate Bond ETF5.04%
- SPHDInvesco S&P 500 High Dividend Low Volatility ETF5.04%
- SDCPVirtus Newfleet Short Duration Core Plus Bond ETF5.06%
- IBGBiShares iBonds Dec 2045 Term Treasury ETF5.04%
- CLOIVanEck CLO ETF5.06%
- JCPBJPMorgan Core Plus Bond ETF5.07%
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 5.05% based on trailing twelve-month payments of $1.26 per share.
- How much does PCLO pay in dividends?
- $1.26 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.