PCR Dividend History & Yield
Simplify VettaFi Private Credit Strategy ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.205 | $20.50 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.205 | $20.50 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.205 | $20.50 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.205 | $20.50 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.205 | $20.50 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.205 | $20.50 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.205 | $20.50 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.205 | $20.50 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.205 | $20.50 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.205 | $20.50 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.205 | $20.50 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.205 | $20.50 | Estimated |
Estimated dates and amounts are projected from PCR's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.46 per share.
Dividend payment history
Last 11 payments per share. RegularSpecial
Annual dividends per share
How much PCR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 488 | $9,320 | $1,200 |
| $500 / month | 2,440 | $46,602 | $6,000 |
| $1,000 / month | 4,879 | $93,205 | $12,000 |
Based on the forward yield of 12.87%. $10,000 in PCR would currently pay about $1,287 a year ($107 a month on average). Model reinvestment and growth →
PCR dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.19 | +0.0% |
| Jul 28, 2026 | — | $0.19 | +0.0% |
| Jun 25, 2026 | — | $0.19 | +0.0% |
| May 26, 2026 | — | $0.19 | +0.0% |
| Apr 27, 2026 | — | $0.19 | +0.0% |
| Mar 26, 2026 | — | $0.19 | -5.0% |
| Feb 24, 2026 | — | $0.20 | -16.7% |
| Jan 27, 2026 | — | $0.24 | +4.3% |
| Dec 23, 2025 | — | $0.23 | -4.2% |
| Nov 21, 2025 | — | $0.24 | +300.0% |
| Oct 28, 2025 | — | $0.06 | — |
PCR dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Mar 26, 2026 | Cut 5.0% | $0.20 | $0.19 | Paid |
| Feb 24, 2026 | Cut 16.7% | $0.24 | $0.20 | Paid |
| Dec 23, 2025 | Cut 4.2% | $0.24 | $0.23 | Paid |
| Nov 21, 2025 | Raised 300.0% | $0.06 | $0.24 | Paid |
| Oct 28, 2025 | Initiated | — | $0.06 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
PCR scores 30/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 7%
- Payment was cut within the last 5 years
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 Simplify VettaFi Private Credit Strategy ETF
First dividend on our records: Oct 28, 2025. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PCR dividend FAQ
When is PCR's next ex-dividend date?
PCR's next ex-dividend date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.205 per share, expected on Oct 9, 2026.
How often does PCR pay dividends?
PCR pays dividends every month, 12 times a year. The most recent payment was $0.19 per share with an ex-date of Aug 26, 2026.
What is PCR's dividend yield?
PCR's trailing 12-month dividend yield is 11.04%, based on $2.11 per share paid over the last year and a share price of $19.11. The forward yield, using the indicated annual rate of $2.46 per share, is 12.87%.
How much does PCR pay per share?
PCR pays about $0.205 per share each month, which works out to roughly $2.46 per share a year. 100 shares would collect about $246.00 a year.
Has PCR grown or cut its dividend?
PCR did cut a regular payment within the last 5 years.
How many shares of PCR do I need to earn $100 a month?
At the current forward yield of 12.87%, you would need about 488 shares of PCR (roughly $9,320 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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