# PCLO Dividend History: Every Payment Since 2024

> PCLO paid $1.2575 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.10388, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| Dec 20, 2024 | $0.10964 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PCLO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pclo/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/pclo/dividends/