{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pclo/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PCLO, data as of 2026-10-14, https://etfiq.com/funds/pclo/dividends/"},"schemaVersion":1,"ticker":"PCLO","name":"Virtus Seix AAA Private Credit CLO ETF","desk":"core","asOf":"2026-10-14","price":24.947,"first":"2024-12-20","last":"2026-09-21","n":22,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.2575,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":5.03,"startDate":"2025-10-14","startPrice":25.005,"full":true},"years":[{"year":2024,"total":0.10964,"payments":1},{"year":2025,"total":1.3804,"payments":12},{"year":2026,"total":0.92697,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-12-20","amount":0.10964},{"ex":"2025-01-21","amount":0.09},{"ex":"2025-02-20","amount":0.125},{"ex":"2025-03-20","amount":0.1227},{"ex":"2025-04-21","amount":0.1247},{"ex":"2025-05-20","amount":0.11479},{"ex":"2025-06-20","amount":0.1139},{"ex":"2025-07-21","amount":0.1169},{"ex":"2025-08-20","amount":0.12129},{"ex":"2025-09-22","amount":0.1206},{"ex":"2025-10-20","amount":0.11472},{"ex":"2025-11-20","amount":0.1018},{"ex":"2025-12-22","amount":0.114},{"ex":"2026-01-20","amount":0.1086},{"ex":"2026-02-20","amount":0.08448},{"ex":"2026-03-20","amount":0.1095},{"ex":"2026-04-20","amount":0.10501},{"ex":"2026-05-20","amount":0.104},{"ex":"2026-06-22","amount":0.1039},{"ex":"2026-07-20","amount":0.1038},{"ex":"2026-08-20","amount":0.1038},{"ex":"2026-09-21","amount":0.10388}]}