PCLO Dividends
Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
1W: +0.0%
1M: +0.1%
YTD: +0.1%
$24.91
-0.03 (-0.10%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
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Dividend Overview
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Dividend Yield
$—
Annual Dividend
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Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Full Payment History (4 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1039 | $0.1039 | 505.23% | Monthly |
| 2026-08-20 | $0.1038 | $0.1038 | 512.36% | Monthly |
| 2026-06-22 | $0.1039 | $0.1039 | —% | Monthly |
| 2026-05-20 | $0.1040 | $0.1040 | —% | Monthly |