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 5.00% ($1.25 per share annually (TTM)). The most recent ex-dividend date was October 20, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $19M. Review PCLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PCLO fund composition

PCLO holds 25 positions. It charges an expense ratio of 0.29%, and manages $18.7M.

Sector allocation

Securitized88.7%Cash & Others7.1%Corporate4.3%

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 5.00%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF pay its next dividend?
The most recent ex-dividend date was October 20, 2026. The next scheduled dividend payment date is October 27, 2026.
Is Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF in?
Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) operates in the Financial Services sector, specifically the Asset Management industry.