BondBloxx Private Credit CLO ETF (PCMM)
49.87
-0.01
(-0.02%)
USD |
NASDAQ |
Oct 07, 14:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 09, 2026 | Normal | 0.2076 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 09, 2026 | Normal | 0.2380 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 09, 2026 | Normal | 0.2559 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 09, 2026 | Normal | 0.2555 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 09, 2026 | Normal | 0.2631 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 09, 2026 | Normal | 0.2791 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 09, 2026 | Normal | 0.2279 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 09, 2026 | Normal | 0.2317 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 09, 2026 | Normal | 0.2648 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 0.2769 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jan 09, 2025 | Normal | 0.2550 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jan 09, 2025 | Normal | 0.2892 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jan 09, 2025 | Normal | 0.2783 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jan 09, 2025 | Normal | 0.2886 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jan 09, 2025 | Normal | 0.3129 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jan 09, 2025 | Normal | 0.3033 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jan 09, 2025 | Normal | 0.3202 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jan 09, 2025 | Normal | 0.2883 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Mar 31, 2025 | Normal | 0.2499 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jan 09, 2025 | Normal | 0.2902 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 09, 2025 | Normal | 0.3673 |