Annual Dividend (TTM)
$3.4170
Monthly
Dividend Yield
6.78%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
831.06%
Year-over-year change

BondBloxx Private Credit CLO ETF (PCMM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2650
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)831.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8920
10-Year Average$1.8920
First PaymentFeb 3, 2025

BondBloxx Private Credit CLO ETF (PCMM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BondBloxx Private Credit CLO ETF (PCMM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2650Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.2770Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.2550Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.2890Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.2780Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.2890Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.3130Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.3030Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.3200Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2880Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.2500Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.2900Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.3670Monthly