Simplify VettaFi Private Credit Strategy ETF (PCR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.29
- Forward yield
- 13.03%
Simplify VettaFi Private Credit Strategy ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.18 per share was declared with an ex-distribution date of September 25, 2026, and paid on September 30, 2026. Over the trailing 12 months, the fund distributed a total of $2.29 per share, representing a distribution yield of 12.89% at a share price of $17.765.
The fund's distribution history recorded 12 monthly payments from October 2025 through September 2026. Following an initial payout of $0.06 per share in October 2025, regular monthly payments ranged between $0.18 and $0.24 per share. Distributions were higher in late 2025 and early 2026, reaching $0.24 in November 2025 and January 2026. Payments then stabilized at $0.19 per share for six consecutive months from March 2026 through August 2026, before stepping down to $0.18 per share in September 2026.
Because the fund's recording history spans less than two full calendar years, it shows no complete calendar-year totals and a growth streak of zero years. If the established monthly schedule continues, the next ex-distribution date is expected in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.18 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.19 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.19 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.19 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.19 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.19 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.20 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.24 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.23 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.24 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.06 |
Frequently asked questions
Does Simplify VettaFi Private Credit Strategy ETF (PCR) pay a distribution?
Yes. Simplify VettaFi Private Credit Strategy ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is PCR's distribution yield?
Simplify VettaFi Private Credit Strategy ETF paid $2.29 per share over the trailing twelve months, a yield of 13.03% at the last price of $17.57. Click here to learn more
When is PCR's most recent ex-distribution date?
Simplify VettaFi Private Credit Strategy ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 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
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.