PCRMonthly
Simplify VettaFi Private Credit Strategy ETF
$18.26
close Sep 24 · 494 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.99%11.83% annualized
To yield $100
$10,143556 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
11 payments in two years$2.11 per share total$2.11 last 12 months · 11.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1900 | 0.0% | $19.90 | 1.40% | not yet |
| Jul 28, 2026 | $0.1900 | 0.0% | $18.95 | -0.12% | same day |
| Jun 25, 2026 | $0.1900 | 0.0% | $19.11 | 0.56% | 1d |
| May 26, 2026 | $0.1900 | 0.0% | $19.81 | -0.03% | same day |
| Apr 27, 2026 | $0.1900 | 0.0% | $20.57 | 0.76% | 1d |
| Mar 26, 2026 | $0.1900 | -5.0% | $19.76 | 2.41% | 5d |
| Feb 24, 2026 | $0.2000 | -16.7% | $20.66 | 0.50% | 1d |
| Jan 27, 2026 | $0.2400 | +4.3% | $22.88 | 0.18% | 1d |
| Dec 23, 2025 | $0.2300 | -4.2% | $22.83 | 0.91% | 2d |
| Nov 21, 2025 | $0.2400 | +300.0% | $23.37 | -0.48% | same day |
| Oct 28, 2025 | $0.0600 | — | $24.80 | 0.46% | >60d |
When is PCR's next ex-dividend date?
The next ex-dividend date for Simplify VettaFi Private Credit Strategy ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the PCR dividend?
The most recent Simplify VettaFi Private Credit Strategy ETF dividend was $0.1800 per share, 0.99% of the $18.26 share price, or about 11.83% annualized at its monthly cadence.
When does PCR pay its dividend?
Simplify VettaFi Private Credit Strategy ETF pays monthly; the next payment date has not been announced.
How often does PCR pay dividends?
Simplify VettaFi Private Credit Strategy 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.