PCR is Simplify Asset Management's Simplify VettaFi Private Credit Strategy ETF (Nontraditional Bond). Trading at $19.13. Current dividend yield: 11.03%.
Dividend snapshot
| Annual dividend rate | $2.11 |
| Current yield | 11.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1900 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.76% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1900 |
| 2026-07-28 | $0.1900 |
| 2026-06-25 | $0.1900 |
| 2026-05-26 | $0.1900 |
| 2026-04-27 | $0.1900 |
| 2026-03-26 | $0.1900 |
| 2026-02-24 | $0.2000 |
| 2026-01-27 | $0.2400 |
About PCR
The fund is an actively managed ETF. The adviser seeks to fulfill both the income and capital appreciation aspects the fund’s investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in securities included in the VettaFi Private Credit Index and/or through instruments that seek to track the returns of the constituents of the index. The fund is non-diversified.
Frequently asked
What is PCR's dividend yield?
PCR (Simplify VettaFi Private Credit Strategy ETF) currently has a dividend yield of 11.03%, which works out to about $2.11 in annual dividend payments per share.
When is PCR's next ex-dividend date?
PCR's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did PCR last pay a dividend?
PCR's most recent dividend payment date was Aug 31, 2026.
How often does PCR pay dividends?
PCR pays dividends on a monthly schedule.
Track PCR in DiviDrip
Add PCR 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 PCR and add your shares.
- View the PCR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PCR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.