BondBloxx Private Credit CLO ETF (PCMM) Dividend History
PCMM latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.09%trailing 12-month yield
- $3.04paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PCMM dividend income calculator
- Income a year
- $304
- Each payment
- $25
- Value of the shares
- $5,002
- Yield
- 6.09%
At the latest close; trailing 12-month distributions of $3.04 per share, before tax.
PCMM distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
PCMM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.22 | — | — | 9 |
| 2025partial | $3.52 | — | 7.02% | 12 |
Full history in the distribution table below.
PCMM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.30 | 6.05% | $3.04 | 6.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PCMM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PCMM | BondBloxx Private Credit CLO ETF | 6.32% | 65.78% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PCMM distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2080 | −12.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2380 | −7.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2560 | +0.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2550 | −3.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2630 | −5.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2790 | +22.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2280 | −1.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2320 | −12.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2650 | −4.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2770 | +8.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2550 | −11.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2890 | +4.0% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2780 | −3.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2890 | −7.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3130 | +3.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3030 | −5.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3200 | +11.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2880 | +15.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2500 | −13.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2900 | −21.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.3670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PCMM dividend overview
BondBloxx Private Credit CLO ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.04 per share, a yield of 6.09% at the latest close of $50.02.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.97%, which indicates what the portfolio earns from here if rates stay where they are; see the PCMM bond profile.
Related: PCMM chart, PCMM performance, PCMM bond profile, PCMM overview.
PCMM dividends FAQ
Does PCMM pay a dividend?
Yes. PCMM pays monthly distributions and has paid them since 2025. The most recent was $0.2080 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the PCMM dividend yield?
PCMM paid $3.04 per share over the past 12 months, a trailing yield of 6.09% at the latest close of $50.02.
When is the next PCMM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does PCMM pay dividends?
PCMM pays distributions monthly, 12 times a year.
How much income does 100 shares of PCMM pay?
100 shares of PCMM would have paid about $304 over the past 12 months, before tax.