PCLO Ex Dividend Date

PCLO Ex Dividend Date shows the ex-dividend date of Virtus Seix AAA Private Credit CLO ETF along with dividend yield, payout ratio, and dividend history for PCLO.

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Last update date: July 24, 2026

When is the PCLO Ex Dividend Date?

The PCLO Ex Dividend Date is on July 20, 2026.

Company	Virtus Seix AAA Private Credit CLO ETF
Stock Symbol	PCLO - AMEX
PCLO Stock Price	$24.89
PCLO Ex-Dividend Date	July 20, 2026
PCLO Dividend Record Date
PCLO Dividend Declaration Date
PCLO Dividend Payout Date
PCLO Dividend Period	Monthly
PCLO Dividend Payout	$0.10 Per Share
PCLO Annual Dividend	$1.29 Per Share
PCLO Dividend Payout Ratio	%
PCLO Dividend Yield	5.19%

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PCLO Dividend History

PCLO Ex Dividend Date	Payout Date	Period	Dividend	Change
06/22/2026	06/29/2026	Monthly	$0.10388
05/20/2026	05/27/2026	Monthly	$0.10400
04/20/2026	04/27/2026	Monthly	$0.10501
03/20/2026	03/27/2026	Monthly	$0.10947
02/20/2026	02/27/2026	Monthly	$0.08448
01/20/2026	01/27/2026	Monthly	$0.10860
12/22/2025	12/29/2025	Monthly	$0.11397
11/20/2025	11/28/2025	Monthly	$0.10184
10/20/2025	10/27/2025	Monthly	$0.11472
09/22/2025	09/29/2025	Monthly	$0.12060
08/20/2025	08/26/2025	Monthly	$0.12129
07/21/2025	07/25/2025	Monthly	$0.11687
06/20/2025	06/27/2025	Monthly	$0.11390
05/20/2025	05/27/2025	Monthly	$0.11479	-8.00%
04/21/2025	04/28/2025	Monthly	$0.12470	+1.63%
03/20/2025	03/25/2025	Monthly	$0.12270	-1.60%
02/20/2025	02/27/2025	Monthly	$0.12500	+38.89%
01/21/2025	01/28/2025	Monthly	$0.09000	-18.18%
12/20/2024	12/27/2024	Other	$0.10964