PCLO is Virtus's Virtus SEIX AAA Private Credit CLO ETF (Securitized Bond - Focused). Trading at $24.91. Current dividend yield: 5.32%.
Dividend snapshot
| Annual dividend rate | $1.35 |
| Current yield | 5.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 27, 2026 |
| Last payment amount | $0.1040 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $19M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.1040 |
| 2026-04-20 | $0.1050 |
| 2026-03-20 | $0.1100 |
| 2026-02-20 | $0.0850 |
| 2026-01-20 | $0.1090 |
| 2025-12-22 | $0.1140 |
| 2025-11-20 | $0.1020 |
| 2025-10-20 | $0.1150 |
About PCLO
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“Private Credit CLOs”) that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.