BondBloxx Private Credit CLO ETF (PCMM)
XNAS
$49.77 as of Aug 14, 2026
Yield (TTM)6.4%
Annual dividend$3.17
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
BondBloxx Private Credit CLO ETF (PCMM) currently yields 6.4%. PCMM pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.256 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.255 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.263 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.279 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.228 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.232 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.265 | Monthly |
| 2026 total | $1.778 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.277 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.255 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.289 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.278 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.289 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.313 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.303 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.320 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.288 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.250 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.290 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.367 | Monthly |
| 2025 total | $3.520 | ||