Does Simplify VettaFi Private Credit Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.18 per share (ex-date Sep 25), an annualised yield of 11.93%.

NYSE Arca · PCR

Simplify VettaFi Private Credit Strategy ETF (PCR)

$18.11−0.53%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$18.11▼ 26.45% in range

Sep 29, 2025Low $18.11 · High $24.93Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Simplify VettaFi Private Credit Strategy ETF closed at $18.11 on Sep 28, down 0.53%, within 0.0% of its 52-week closing low. Volume of 18 shares was 0.03× its 20-day average (below normal).

Split-adjusted performance: -7.6% over one month, -4.5% over six months, -27.3% over one year.

Short interest was 1.2K shares at the Sep 15 settlement, up 97.0% from the prior report (2.4 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.93%$0.18 last paid

52-week range18.11 – 25.00−27.6% from high

Volume180.03× 20-day avg

Volatility · 60d15.3%Annualised

Short % of float—2.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.2%1M −7.6%3M −7.1%6M −4.5%YTD −21.5%1Y −27.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.2K+97.0% vs prior

Days to cover2.4Settled Sep 15

% of float—

Short vol. 10d41.0%of daily volume

News about Simplify VettaFi Private Credit Strategy ETF

All news →

Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)GlobeNewswire Inc. · Sep 3, 2026▼ Negative

Quick answers

Does Simplify VettaFi Private Credit Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.18 per share (ex-date Sep 25), an annualised yield of 11.93%.

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