# Simplify VettaFi Private Credit Strategy ETF (PCR) — Dividends

PCR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.29 |
| Forward yield | 12.82% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.18 |
| Aug 26, 2026 | Aug 31, 2026 | $0.19 |
| Jul 28, 2026 | Jul 31, 2026 | $0.19 |
| Jun 25, 2026 | Jun 30, 2026 | $0.19 |
| May 26, 2026 | May 29, 2026 | $0.19 |
| Apr 27, 2026 | Apr 30, 2026 | $0.19 |
| Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Feb 24, 2026 | Feb 27, 2026 | $0.20 |
| Jan 27, 2026 | Jan 30, 2026 | $0.24 |
| Dec 23, 2025 | Dec 31, 2025 | $0.23 |
| Nov 21, 2025 | Nov 28, 2025 | $0.24 |
| 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 12.82% at the last price of $17.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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).