Virtus Seix AAA Private Credit CLO ETF
Virtus · Exchange-traded fund
$24.91
TTM yield5.01%Trailing twelve months
Indicated yield5.01%Latest payment, annualized
12-month dividends$1.2512 payments per share
Last dividend$0.1039Ex-date Oct 20, 2026
1Y total return+4.98%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of PCLO. Add up to 9 tickers to compare.
PCLO
PCLO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PCLO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,040
+0.40%
- Price change
- -0.02%
- Dividends
- $42
3 months$10,134
+1.34%
- Price change
- +0.08%
- Dividends
- $125
6 months$10,257
+2.57%
- Price change
- +0.04%
- Dividends
- $250
1 year$10,498
+4.98%
- Price change
- -0.14%
- Dividends
- $500
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1039−0.02%
- Sep 21, 2026$0.1039+0.10%
- Aug 20, 2026$0.1038No change
- Jul 20, 2026$0.1038−0.10%
- Jun 22, 2026$0.1039−0.10%
- May 20, 2026$0.104−0.96%
- Apr 20, 2026$0.105−4.10%
- Mar 20, 2026$0.1095—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1086 | $0.0845 | $0.1095 | $0.105 | $0.104 | $0.1039 | $0.1038 | $0.1038 | $0.1039 | $0.1039 | — | — | $1.03 |
| 2025 | $0.090 | $0.125 | $0.1227 | $0.1247 | $0.1148 | $0.1139 | $0.1169 | $0.1213 | $0.1206 | $0.1147 | $0.1018 | $0.114 | $1.38 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1096 | $0.1096 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.