PCMM ETF last paid $0.26 per share as of Aug 3, 2026

PCMM ETF last paid $0.26 per share as of Aug 3, 2026
$49.91
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PCMM last paid $0.26 per share, with an ex-dividend date of Aug 3, 2026. PCMM is BondBloxx Private Credit CLO ETF.

Dividend Yield
6.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.26Dividend
Jul 1, 2026Jul 7, 2026$0.26Dividend
Jun 1, 2026Jun 4, 2026$0.26Dividend
May 1, 2026May 6, 2026$0.28Dividend
Apr 1, 2026Apr 7, 2026$0.23Dividend
Mar 2, 2026Mar 5, 2026$0.23Dividend
Feb 2, 2026Feb 5, 2026$0.26Dividend
Dec 30, 2025Jan 5, 2026$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.78
202516$4.68

PCMM ETF Dividends

PCMM dividends yield 6.47%, paid on a monthly basis. The most recent distribution was $0.2559 on 2026-08-03.

PCMM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

PCMM total return includes reinvested dividends. PCMM high-yield alternatives are available in the ETF Screener.

Compare PCMM

PCMM vs SPYPCMM vs QQQPCMM vs VOOPCMM vs VTIPCMM vs IVVPCMM vs SCHDPCMM vs VYMPCMM vs VXUS

PCMM ETF Dividend Information

Annual Dividend: $3.07 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2559
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

PCMM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2559Dividend
2026-07-01$0.2555Dividend
2026-06-01$0.2631Dividend
2026-05-01$0.2791Dividend
2026-04-01$0.2279Dividend
2026-03-02$0.2317Dividend
2026-02-02$0.2648Dividend
2025-12-30$0.2769Dividend
2025-12-01$0.2550Dividend
2025-11-03$0.2892Dividend

Dividend Trend

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