NASDAQ · PCMM
BondBloxx Private Credit CLO ETF dividends & splits
$49.94−0.01%
Close Sep 28, 2026 · split-adjustedYield5.72%Annualised from the latest payment
Latest dividend$0.2381Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.52
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2381 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2559 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2555 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2631 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2791 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2279 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2317 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2648 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.2769 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.255 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2892 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2783 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2886 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3129 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3033 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3201 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2883 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2499 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2902 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3673 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology