# BondBloxx Private Credit CLO ETF (PCMM) — Dividends

PCMM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pcmm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.04 |
| Forward yield | 6.10% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.21 |
| Sep 1, 2026 | Sep 4, 2026 | $0.24 |
| Aug 3, 2026 | Aug 6, 2026 | $0.26 |
| Jul 1, 2026 | Jul 7, 2026 | $0.26 |
| Jun 1, 2026 | Jun 4, 2026 | $0.26 |
| May 1, 2026 | May 6, 2026 | $0.28 |
| Apr 1, 2026 | Apr 7, 2026 | $0.23 |
| Mar 2, 2026 | Mar 5, 2026 | $0.23 |
| Feb 2, 2026 | Feb 5, 2026 | $0.26 |
| Dec 30, 2025 | Jan 5, 2026 | $0.28 |
| Dec 1, 2025 | Dec 4, 2025 | $0.26 |
| Nov 3, 2025 | Nov 6, 2025 | $0.29 |
| Oct 1, 2025 | Oct 6, 2025 | $0.28 |
| Sep 2, 2025 | Sep 5, 2025 | $0.29 |
| Aug 1, 2025 | Aug 6, 2025 | $0.31 |
| Jul 1, 2025 | Jul 7, 2025 | $0.30 |
| Jun 2, 2025 | Jun 5, 2025 | $0.32 |
| May 1, 2025 | May 6, 2025 | $0.29 |
| Apr 1, 2025 | Apr 4, 2025 | $0.25 |
| Mar 3, 2025 | Mar 6, 2025 | $0.29 |

## Frequently Asked Questions

### Does BondBloxx Private Credit CLO ETF (PCMM) pay a distribution?

Yes. BondBloxx Private Credit CLO ETF pays a monthly distribution; the most recent payment was $0.21 per share.

### What is PCMM's distribution yield?

BondBloxx Private Credit CLO ETF paid $3.04 per share over the trailing twelve months, a yield of 6.10% at the last price of $49.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PCMM's most recent ex-distribution date?

BondBloxx Private Credit CLO ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).