PCMM Distribution History & Yield
BondBloxx Private Credit CLO ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 4, 2026 | $0.2596 | $25.96 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.2596 | $25.96 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.2596 | $25.96 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.2596 | $25.96 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.2596 | $25.96 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.2596 | $25.96 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.2596 | $25.96 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.2596 | $25.96 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.2596 | $25.96 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.2596 | $25.96 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.2596 | $25.96 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.2596 | $25.96 | Estimated |
Estimated dates and amounts are projected from PCMM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.115 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much PCMM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 386 | $19,148 | $1,200 |
| $500 / month | 1,927 | $95,740 | $6,000 |
| $1,000 / month | 3,853 | $191,480 | $12,000 |
Based on the forward yield of 6.27%. $10,000 in PCMM would currently pay about $627 a year ($52 a month on average). Model reinvestment and growth →
PCMM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.238 | -7.0% |
| Aug 3, 2026 | Aug 6, 2026 | $0.256 | +0.4% |
| Jul 1, 2026 | Jul 7, 2026 | $0.255 | -3.0% |
| Jun 1, 2026 | Jun 4, 2026 | $0.263 | -5.7% |
| May 1, 2026 | May 6, 2026 | $0.279 | +22.4% |
| Apr 1, 2026 | Apr 7, 2026 | $0.228 | -1.7% |
| Mar 2, 2026 | Mar 5, 2026 | $0.232 | -12.5% |
| Feb 2, 2026 | Feb 5, 2026 | $0.265 | -4.3% |
| Dec 30, 2025 | Jan 5, 2026 | $0.277 | +8.6% |
| Dec 1, 2025 | Dec 4, 2025 | $0.255 | -11.8% |
| Nov 3, 2025 | Nov 6, 2025 | $0.289 | +4.0% |
| Oct 1, 2025 | Oct 6, 2025 | $0.278 | -3.8% |
| Sep 2, 2025 | Sep 5, 2025 | $0.289 | -7.7% |
| Aug 1, 2025 | Aug 6, 2025 | $0.313 | +3.3% |
| Jul 1, 2025 | Jul 7, 2025 | $0.303 | -5.3% |
| Jun 2, 2025 | Jun 5, 2025 | $0.32 | +11.1% |
| May 1, 2025 | May 6, 2025 | $0.288 | +15.2% |
| Apr 1, 2025 | Apr 4, 2025 | $0.25 | -13.8% |
| Mar 3, 2025 | Mar 6, 2025 | $0.29 | -21.0% |
| Feb 3, 2025 | Feb 6, 2025 | $0.367 | — |
Payout risk check
PCMM's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -2.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About BondBloxx Private Credit CLO ETF
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.
Fund family: BondBloxx Investment Management. Category: Securitized Bond - Focused. First distribution on our records: Feb 3, 2025. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PCMM distribution FAQ
When is PCMM's next ex-distribution date?
PCMM's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2596 per share, expected on Oct 4, 2026.
How often does PCMM pay distributions?
PCMM pays distributions every month, 12 times a year. The most recent payment was $0.238 per share with an ex-date of Sep 1, 2026.
What is PCMM's distribution yield?
PCMM's trailing 12-month distribution yield is 6.27%, based on $3.115 per share paid over the last year and a share price of $49.71. The forward yield, using the indicated annual rate of $3.115 per share, is 6.27%.
How much does PCMM pay per share?
PCMM pays about $0.2596 per share each month, which works out to roughly $3.115 per share a year. 100 shares would collect about $311.50 a year.
Has PCMM grown or cut its distribution?
As a fund, PCMM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PCMM do I need to earn $100 a month?
At the current forward yield of 6.27%, you would need about 386 shares of PCMM (roughly $19,148 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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