Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) Dividend Yield, History & Forecast

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.11% ($1.27 per share annually (TTM)). The most recent ex-dividend date was August 20, 2026, with payment scheduled for August 27, 2026. market capitalization is approximately $20M. Review PCLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PCLO fund composition

PCLO holds 25 positions. It charges an expense ratio of 0.29%, and manages $20.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO)

What is Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF's dividend yield?
Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) pays a current trailing twelve-month dividend yield of 5.11%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF pay distributions?
The most recent ex-dividend date was August 20, 2026. The next scheduled dividend payment date is August 27, 2026.
What does Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF invest in?
PCLO is actively managed, the AAA in the funds name does not indicate the same credit quality as investment grade bonds. All CLOs are below-investment grade corporate loans and derive their credit quality based on their claim to cash flows. AAA CLOs are the highest in the CLO capital structure in case of default. Private credit CLOs tend to offer high income and lower volatility as compared to fixed income investments. PCLO relies on the investment managers expertise in the leveraged loan credit space, combining portfolio construction, disciplined trading strategy and risk management skills,...