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BondBloxx Private Credit CLO ETF (PCMM) Dividend Yield, Date & History

BondBloxx Private Credit CLO ETF logo
$49.81 +0.00 (+0.01%)
As of 03:09 PM Eastern
This is a fair market value price provided by Massive. Learn more.

BondBloxx Private Credit CLO ETF Dividend Summary

Dividend Yield
6.24%
Annual Dividend
$3.11
Recent
Dividend Payment
Sep. 4

BondBloxx Private Credit CLO ETF (PCMM) pays monthly dividends, with an annual dividend of $3.11 per share and a dividend yield of 6.24%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent monthly payment of $0.2381 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

PCMM Dividend Payments by Quarter

The chart below displays up to four years of BondBloxx Private Credit CLO ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PCMM Dividend Yield Over Time

The chart below tracks BondBloxx Private Credit CLO ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BondBloxx Private Credit CLO ETF vs. The Competition

Compare BondBloxx Private Credit CLO ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeBondBloxx Private Credit CLO ETF CompaniesNASDAQ Companies
Annual Dividend$3.11$0.02$1.58
Dividend Yield6.24%13.69%11.71%

BondBloxx Private Credit CLO ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.2381-$0.0179
6.98%
5.75%9/1/20269/1/20269/4/2026
1/9/2026monthly$0.2559+$0.0004
0.17%
6.18%8/3/20268/3/20268/6/2026
1/9/2026monthly$0.2555-$0.0076
2.90%
6.17%7/1/20267/1/20267/7/2026
1/9/2026monthly$0.2631-$0.0160
5.73%
6.39%6/1/20266/1/20266/4/2026
1/9/2026monthly$0.2791+$0.0512
22.47%
5/1/20265/1/20265/6/2026
1/9/2026monthly$0.2279-$0.0038
1.65%
5.58%4/1/20264/1/20264/7/2026
1/9/2026monthly$0.2317-$0.0330
12.47%
5.57%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.2648-$0.0121
4.38%
6.31%2/2/20262/2/20262/5/2026
12/29/2025monthly$0.2769+$0.0219
8.57%
6.63%12/30/202512/30/20251/5/2026
1/9/2025monthly$0.2550-$0.0341
11.80%
6.14%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.2892+$0.0109
3.92%
6.92%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.2783-$0.0104
3.60%
6.63%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.2886-$0.0243
7.75%
6.87%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.3129+$0.0096
3.17%
7.42%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.3033-$0.0169
5.27%
7.23%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.3202+$0.0318
11.04%
7.55%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.2883+$0.0384
15.36%
6.86%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.2499-$0.0403
13.89%
5.89%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.2902-$0.0771
20.98%
6.88%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.3673 - 8.72%2/3/20252/3/20252/6/2025
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This table shows BondBloxx Private Credit CLO ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BondBloxx Private Credit CLO ETF Dividend - Frequently Asked Questions

The current dividend yield for BondBloxx Private Credit CLO ETF is 6.24%. Learn more on PCMM's dividend yield history.

The annual dividend for PCMM shares is $3.11. Learn more on PCMM's annual dividend history.

BondBloxx Private Credit CLO ETF pays monthly dividends to shareholders.

BondBloxx Private Credit CLO ETF's most recent monthly dividend payment of $0.2381 per share was made to shareholders on Friday, September 4, 2026.

BondBloxx Private Credit CLO ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0179 on Friday, January 9, 2026.


MarketBeat compiles BondBloxx Private Credit CLO ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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