Virtus Seix AAA Private Credit CLO ETF (PCLO) - Historical data, dividends

United States

opens in 19h 35m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,005.90 -0.82%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,005.90 -0.82%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,005.90 -0.82%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,005.90 -0.82%
EUR/USD 1.17 0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

24.91000 USD

0.01

0.04%

Last update May 29, 1:11 PM EDT

Market closed

Day range

24.91000

24.91000

24.91000

Previous close

24.90000

Open

24.91000

Access this ETF data via API

Virtus Seix AAA Private Credit CLO ETF

24.91

0.01

0.04%

Historical data

Dividends

Date	Amount
May 20, 2026	0.104
Apr 20, 2026	0.105
Mar 20, 2026	0.11
Feb 20, 2026	0.085
Jan 20, 2026	0.109
Dec 22, 2025	0.114
Nov 20, 2025	0.102
Oct 20, 2025	0.115
Sep 22, 2025	0.121
Aug 20, 2025	0.121
Jul 21, 2025	0.117
Jun 20, 2025	0.114
May 20, 2025	0.115
Apr 21, 2025	0.125
Mar 20, 2025	0.1227
Feb 20, 2025	0.125
Jan 21, 2025	0.09
Dec 20, 2024	0.1096

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.