Simplify VettaFi Private Credit Strategy ETF (PCR)
17.82
-0.05
(-0.27%)
USD |
NYSEARCA |
Oct 16, 16:00
17.84
+0.02
(+0.11%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Jan 28, 2026 | Normal | 0.18 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Jan 28, 2026 | Normal | 0.19 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Jan 28, 2026 | Normal | 0.19 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 28, 2026 | Normal | 0.19 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Jan 28, 2026 | Normal | 0.19 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Jan 28, 2026 | Normal | 0.19 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 28, 2026 | Normal | 0.19 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Jan 28, 2026 | Normal | 0.20 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Jan 26, 2026 | Normal | 0.24 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 22, 2025 | Normal | 0.23 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Nov 20, 2025 | Normal | 0.24 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | Oct 27, 2025 | Normal | 0.06 |