PCMMMonthly
BondBloxx Private Credit CLO ETF
$50.03
close Sep 30 · 68K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.98% annualized
To yield $100
$24,098482 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
20 payments in two years$5.54 per share total$3.12 last 12 months · 6.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2381 | -7.0% | $49.94 | 0.46% | 16d |
| Aug 3, 2026 | $0.2559 | +0.2% | $49.84 | 0.29% | 15d |
| Jul 1, 2026 | $0.2555 | -2.9% | $49.88 | 0.37% | 1d |
| Jun 1, 2026 | $0.2631 | -5.7% | $49.58 | 0.26% | 4d |
| May 1, 2026 | $0.2791 | +22.5% | $49.76 | 0.61% | 11d |
| Apr 1, 2026 | $0.2279 | -1.6% | $49.17 | 0.37% | 2d |
| Mar 2, 2026 | $0.2317 | -12.5% | $50.31 | 0.76% | >60d |
| Feb 2, 2026 | $0.2648 | -4.4% | $50.38 | 0.04% | 1d |
| Dec 30, 2025 | $0.2769 | +8.6% | $50.26 | 0.31% | 17d |
| Dec 1, 2025 | $0.2550 | -11.8% | $50.27 | 0.78% | 16d |
| Nov 3, 2025 | $0.2892 | +3.9% | $50.44 | 0.54% | >60d |
| Oct 1, 2025 | $0.2783 | -3.6% | $50.57 | 0.42% | >60d |
| Sep 2, 2025 | $0.2886 | -7.8% | $50.74 | 0.50% | >60d |
| Aug 1, 2025 | $0.3129 | +3.2% | $50.68 | 0.15% | 5d |
| Jul 1, 2025 | $0.3033 | -5.3% | $50.38 | 0.12% | 3d |
| Jun 2, 2025 | $0.3201 | +11.0% | $50.52 | -0.77% | same day |
| May 1, 2025 | $0.2883 | +15.4% | $50.75 | 0.61% | 7d |
| Apr 1, 2025 | $0.2499 | -13.9% | $50.88 | 0.00% | 31d |
| Mar 3, 2025 | $0.2902 | -21.0% | $50.99 | 0.69% | 16d |
| Feb 3, 2025 | $0.3673 | — | $50.94 | 0.75% | 11d |
When is PCMM's next ex-dividend date?
The next ex-dividend date for BondBloxx Private Credit CLO ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PCMM dividend?
The most recent BondBloxx Private Credit CLO ETF dividend was $0.2076 per share, 0.41% of the $50.03 share price, or about 4.98% annualized at its monthly cadence.
When does PCMM pay its dividend?
BondBloxx Private Credit CLO ETF pays monthly; the next payment date has not been announced.
How often does PCMM pay dividends?
BondBloxx Private Credit CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.