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BondBloxx Private Credit CLO ETF (PCMM)
NASDAQ: PCMM · Real-Time Price · USD
49.94
+0.06 (0.12%)
Sep 18, 2026, 4:00 PM EDT - Market closed

PCMM Dividend Information

PCMM has a dividend yield of 6.24% and paid $3.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.24%
Annual Dividend
$3.12
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.23805Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.25592Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.25549Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.26313Jun 1, 2026Jun 4, 2026
May 1, 2026$0.27913May 1, 2026May 6, 2026
Apr 1, 2026$0.22792Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.23174Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.26476Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.2769Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.25504Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.28917Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.27826Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.28864Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.31289Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.30328Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.32015Jun 2, 2025Jun 5, 2025
May 1, 2025$0.28831May 1, 2025May 6, 2025
Apr 1, 2025$0.24993Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.29023Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.3673Feb 3, 2025Feb 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts