Simplify VettaFi Private Credit Strategy ETF (PCR) Dividend History
PCR latest distribution
Paid.
- 12.81%trailing 12-month yield
- $2.29paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PCR dividend income calculator
- Income a year
- $229
- Each payment
- $19
- Value of the shares
- $1,788
- Yield
- 12.81%
At the latest close; trailing 12-month distributions of $2.29 per share, before tax.
PCR distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
PCR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.76 | — | — | 9 |
| 2025partial | $0.5300 | — | 2.30% | 3 |
Full history in the distribution table below.
PCR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.37 | 9.40% | $2.29 | 9.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PCR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PCR | Simplify VettaFi Private Credit Strategy ETF | 12.96% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PCR distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1800 | −5.3% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.1900 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.1900 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1900 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.1900 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1900 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1900 | −5.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.2000 | −16.7% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.2400 | +4.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.2300 | −4.2% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.2400 | +300.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PCR dividend overview
Simplify VettaFi Private Credit Strategy ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.29 per share, a yield of 12.81% at the latest close of $17.88.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PCR chart, PCR performance, PCR overview.
PCR dividends FAQ
Does PCR pay a dividend?
Yes. PCR pays monthly distributions and has paid them since 2025. The most recent was $0.1800 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the PCR dividend yield?
PCR paid $2.29 per share over the past 12 months, a trailing yield of 12.81% at the latest close of $17.88.
How often does PCR pay dividends?
PCR pays distributions monthly, 12 times a year.
How much income does 100 shares of PCR pay?
100 shares of PCR would have paid about $229 over the past 12 months, before tax.