Virtus Seix AAA Private Credit CLO ETF
PCLO24.9050.14% ( +0.035 )
Closed: Jul 31, 16:00:00 (EDT)Dividend metrics
Dividend TTM1.2917
Dividend yield5.19%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.1038 USDCash dividend | Jul 20, 2026 | Jul 27, 2026 | Jul 20, 2026 |
0.1038 USDCash dividend | Jun 22, 2026 | Jun 29, 2026 | Jun 22, 2026 |
0.104 USDCash dividend | May 20, 2026 | May 27, 2026 | May 20, 2026 |
0.105 USDCash dividend | Apr 20, 2026 | Apr 27, 2026 | Apr 20, 2026 |
0.1094 USDCash dividend | Mar 20, 2026 | Mar 27, 2026 | Mar 20, 2026 |
0.0844 USDCash dividend | Feb 20, 2026 | Feb 27, 2026 | Feb 20, 2026 |
0.1086 USDCash dividend | Jan 20, 2026 | Jan 27, 2026 | Jan 20, 2026 |
0.1139 USDCash dividend | Dec 22, 2025 | Dec 29, 2025 | Dec 22, 2025 |
0.1018 USDCash dividend | Nov 20, 2025 | Nov 28, 2025 | Nov 20, 2025 |
0.1147 USDCash dividend | Oct 20, 2025 | Oct 27, 2025 | Oct 20, 2025 |
0.1206 USDCash dividend | Sep 22, 2025 | Sep 29, 2025 | Sep 22, 2025 |
0.1212 USDCash dividend | Aug 20, 2025 | Aug 26, 2025 | Aug 20, 2025 |
0.1168 USDCash dividend | Jul 21, 2025 | Jul 25, 2025 | Jul 21, 2025 |
0.1139 USDCash dividend | Jun 20, 2025 | Jun 27, 2025 | Jun 20, 2025 |
0.1147 USDCash dividend | May 20, 2025 | May 27, 2025 | May 20, 2025 |
0.1247 USDCash dividend | Apr 21, 2025 | Apr 28, 2025 | Apr 21, 2025 |
0.1227 USDCash dividend | Mar 20, 2025 | Mar 25, 2025 | Mar 20, 2025 |
0.125 USDCash dividend | Feb 20, 2025 | Feb 27, 2025 | Feb 20, 2025 |
0.09 USDCash dividend | Jan 21, 2025 | Jan 28, 2025 | Jan 21, 2025 |
0.1096 USDCash dividend | Dec 20, 2024 | Dec 27, 2024 | Dec 20, 2024 |