PCLO Distribution History & Yield
Virtus SEIX AAA Private Credit CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 19, 2026 (in 10 days) | Oct 3, 2026 | $0.1064 | $10.64 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.1064 | $10.64 | Estimated |
| Wed, Nov 18, 2026 (in 70 days) | Dec 2, 2026 | $0.1064 | $10.64 | Estimated |
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.1064 | $10.64 | Estimated |
| Sun, Jan 17, 2027 (in 130 days) | Jan 31, 2027 | $0.1064 | $10.64 | Estimated |
| Tue, Feb 16, 2027 (in 160 days) | Mar 2, 2027 | $0.1064 | $10.64 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.1064 | $10.64 | Estimated |
| Sat, Apr 17, 2027 (in 220 days) | May 1, 2027 | $0.1064 | $10.64 | Estimated |
| Mon, May 17, 2027 (in 250 days) | May 31, 2027 | $0.1064 | $10.64 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 30, 2027 | $0.1064 | $10.64 | Estimated |
| Fri, Jul 16, 2027 (in 310 days) | Jul 30, 2027 | $0.1064 | $10.64 | Estimated |
| Sun, Aug 15, 2027 (in 340 days) | Aug 29, 2027 | $0.1064 | $10.64 | Estimated |
Estimated dates and amounts are projected from PCLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.277 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much PCLO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 940 | $23,431 | $1,200 |
| $500 / month | 4,699 | $117,157 | $6,000 |
| $1,000 / month | 9,398 | $234,315 | $12,000 |
Based on the forward yield of 5.12%. $10,000 in PCLO would currently pay about $512 a year ($43 a month on average). Model reinvestment and growth →
PCLO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 20, 2026 | — | $0.104 | +0.0% |
| Jul 20, 2026 | — | $0.104 | +0.0% |
| Jun 22, 2026 | — | $0.104 | +0.0% |
| May 20, 2026 | — | $0.104 | -1.0% |
| Apr 20, 2026 | — | $0.105 | -4.5% |
| Mar 20, 2026 | — | $0.11 | +29.4% |
| Feb 20, 2026 | — | $0.085 | -22.0% |
| Jan 20, 2026 | — | $0.109 | -4.4% |
| Dec 22, 2025 | — | $0.114 | +11.8% |
| Nov 20, 2025 | — | $0.102 | -11.3% |
| Oct 20, 2025 | — | $0.115 | -5.0% |
| Sep 22, 2025 | — | $0.121 | +0.0% |
| Aug 20, 2025 | — | $0.121 | +3.4% |
| Jul 21, 2025 | — | $0.117 | +2.6% |
| Jun 20, 2025 | — | $0.114 | -0.9% |
| May 20, 2025 | — | $0.115 | -8.0% |
| Apr 21, 2025 | — | $0.125 | +1.6% |
| Mar 20, 2025 | — | $0.123 | -1.6% |
| Feb 20, 2025 | — | $0.125 | +38.9% |
| Jan 21, 2025 | — | $0.09 | -18.2% |
| Dec 20, 2024 | — | $0.11 | — |
Payout risk check
PCLO's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Virtus SEIX AAA Private Credit CLO ETF
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.
Fund family: Virtus. Category: Securitized Bond - Focused. First distribution on our records: Dec 20, 2024. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PCLO distribution FAQ
When is PCLO's next ex-distribution date?
PCLO's next ex-distribution date is Sep 19, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1064 per share, expected on Oct 3, 2026.
How often does PCLO pay distributions?
PCLO pays distributions every month, 12 times a year. The most recent payment was $0.104 per share with an ex-date of Aug 20, 2026.
What is PCLO's distribution yield?
PCLO's trailing 12-month distribution yield is 5.12%, based on $1.277 per share paid over the last year and a share price of $24.93. The forward yield, using the indicated annual rate of $1.277 per share, is 5.12%.
How much does PCLO pay per share?
PCLO pays about $0.1064 per share each month, which works out to roughly $1.277 per share a year. 100 shares would collect about $127.70 a year.
Has PCLO grown or cut its distribution?
As a fund, PCLO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PCLO do I need to earn $100 a month?
At the current forward yield of 5.12%, you would need about 940 shares of PCLO (roughly $23,431 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.58 | 4.89% | $2.473 | Monthly | Oct 1 Est. | |
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| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.44 | 6.35% | $3.012 | Monthly | Oct 1 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $26.09 | 7.16% | $1.869 | Monthly | Oct 2 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.41 | 4.88% | $2.46 | Monthly | Oct 1 Est. | |
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