Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (PCMM) Dividends
Last dividend for Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (PCMM) as of Oct. 23, 2026 is 0.21 USD. The forward dividend yield for PCMM as of Oct. 23, 2026 is 4.98%.
Dividend history for stock PCMM (Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF) including historic stock price and split, spin-off and special dividends.
Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.2076 USD (-12.77%) | 49.83 USD | 49.83 USD |
| 2026-09-01 | 2026-09-04 | 0.2380 USD (-6.99%) | 49.80 USD | 49.80 USD |
| 2026-08-03 | 2026-08-06 | 0.2559 USD (0.16%) | 49.71 USD | 49.94 USD |
| 2026-07-01 | 2026-07-07 | 0.2555 USD (-2.89%) | 49.35 USD | 49.84 USD |
| 2026-06-01 | 2026-06-04 | 0.2631 USD (-5.73%) | 49.13 USD | 49.88 USD |
| 2026-05-01 | 2026-05-06 | 0.2791 USD (22.47%) | 48.58 USD | 49.58 USD |
| 2026-04-01 | 2026-04-07 | 0.2279 USD (-1.64%) | 48.48 USD | 49.76 USD |
| 2026-03-02 | 2026-03-05 | 0.2317 USD (-12.50%) | 47.69 USD | 49.17 USD |
| 2026-02-02 | 2026-02-05 | 0.2648 USD (-4.37%) | 48.57 USD | 50.31 USD |
| 2025-12-30 | 2026-01-05 | 0.2769 USD (8.59%) | 48.13 USD | 50.12 USD |
| 2025-12-01 | 2025-12-04 | 0.2550 USD (-11.83%) | 48.13 USD | 50.12 USD |
| 2025-11-03 | 2025-11-06 | 0.2892 USD (3.92%) | 47.76 USD | 50.27 USD |
| 2025-10-01 | 2025-10-06 | 0.2783 USD (-3.57%) | 47.65 USD | 50.44 USD |
| 2025-09-02 | 2025-09-05 | 0.2886 USD (-7.77%) | 47.51 USD | 50.57 USD |
| 2025-08-01 | 2025-08-06 | 0.3129 USD (3.17%) | 47.40 USD | 50.75 USD |
| 2025-07-01 | 2025-07-07 | 0.3033 USD (-5.28%) | 47.05 USD | 50.68 USD |
| 2025-06-02 | 2025-06-05 | 0.3202 USD (11.06%) | 46.49 USD | 50.38 USD |
| 2025-05-01 | 2025-05-06 | 0.2883 USD (15.37%) | 46.32 USD | 50.52 USD |
| 2025-04-01 | 2025-04-04 | 0.2499 USD (-13.89%) | 46.27 USD | 50.75 USD |
| 2025-03-03 | 2025-03-06 | 0.2902 USD (-20.99%) | 46.16 USD | 50.88 USD |
| 2025-02-03 | 2025-02-06 | 0.3673 USD | 46.00 USD | 50.99 USD |
PCMM
Price: $50.01
Dividend Yield: 6.25%
Forward Dividend Yield: 4.98%
Dividend Per Share: 2.49 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 209.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 2