PCMM ETF

PCMM ETF
$50.03
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PCMM last paid $0.21 per share, with an ex-dividend date of Oct 1, 2026. PCMM is BondBloxx Private Credit CLO ETF.

Dividend Yield
6.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.21Dividend
Sep 1, 2026Sep 4, 2026$0.24Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$2.22
202516$4.68

PCMM ETF Dividends

PCMM dividends yield 6.25%, paid on a monthly basis. The most recent distribution was $0.2076 on 2026-10-01.

PCMM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

PCMM ETF Dividend Information

Annual Dividend: $2.49 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2076
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

PCMM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2076Dividend
2026-09-01$0.2381Dividend
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

Dividend Trend

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