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Dividend history · PCLO

PCLO Dividend History

PCLO paid $1.2575 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10388, ex Sep 21, 2026.

$1.2575
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $25.00 on Oct 14, 2025, the first day of those 12 months
$0.10388
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PCLO data (JSON)
Payments per shareThe latest 22
Dec 20, 2024Sep 21, 2026

22 distributions for PCLO, $0.0845 to $0.125 a share and $0.1096 in the middle, Dec 20, 2024 to Sep 21, 2026.

Paid
2026: PCLO payments
Ex-dateAmount per share
Sep 21, 2026$0.10388
Aug 20, 2026$0.1038
Jul 20, 2026$0.1038
Jun 22, 2026$0.1039
May 20, 2026$0.104
Apr 20, 2026$0.10501
Mar 20, 2026$0.1095
Feb 20, 2026$0.08448
Jan 20, 2026$0.1086
PCLO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PCLO payments
Ex-dateAmount per share
Dec 22, 2025$0.114
Nov 20, 2025$0.1018
Oct 20, 2025$0.11472
Sep 22, 2025$0.1206
Aug 20, 2025$0.12129
Jul 21, 2025$0.1169
Jun 20, 2025$0.1139
May 20, 2025$0.11479
Apr 21, 2025$0.1247
Mar 20, 2025$0.1227
Feb 20, 2025$0.125
Jan 21, 2025$0.09
PCLO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PCLO payments
Ex-dateAmount per share
Dec 20, 2024$0.10964
PCLO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PCLO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PCLO with another fund→How these figures are computed→

Questions people ask

How often does PCLO pay dividends?
PCLO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 20, 2024.
How much did PCLO pay in dividends over the 12 months to Oct 14, 2026?
$1.2575 a share, in 12 payments, a 5.0% yield on its price of $25.00 on Oct 14, 2025, the first day of those 12 months.
When was PCLO's last dividend?
The last payment was $0.10388 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PCLO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pclo/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.