PCMM is BondBloxx Investment Management's BondBloxx Private Credit CLO ETF (Securitized Bond - Focused). Trading at $49.70. Current dividend yield: 6.26%.
Dividend snapshot
| Annual dividend rate | $3.12 |
| Current yield | 6.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2381 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $203M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2381 |
| 2026-08-03 | $0.2559 |
| 2026-07-01 | $0.2555 |
| 2026-06-01 | $0.2631 |
| 2026-05-01 | $0.2791 |
| 2026-04-01 | $0.2279 |
| 2026-03-02 | $0.2317 |
| 2026-02-02 | $0.2648 |
About PCMM
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“CLOs”). A CLO is a type of asset backed security supported by interest and principal payments generated from a pool of loans, which may include, among others, U.S. and non-U.S. senior secured loans and subordinated corporate loans and privately placed loans. The fund is non-diversified.
Frequently asked
What is PCMM's dividend yield?
PCMM (BondBloxx Private Credit CLO ETF) currently has a dividend yield of 6.26%, which works out to about $3.12 in annual dividend payments per share.
When is PCMM's next ex-dividend date?
PCMM's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did PCMM last pay a dividend?
PCMM's most recent dividend payment date was Sep 04, 2026.
How often does PCMM pay dividends?
PCMM pays dividends on a monthly schedule.
Track PCMM in DiviDrip
Add PCMM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PCMM and add your shares.
- View the PCMM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PCMM.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.