PCR Distribution History & Yield
Simplify VettaFi Private Credit Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.2027 | $20.27 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.2027 | $20.27 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.2027 | $20.27 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.2027 | $20.27 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.2027 | $20.27 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.2027 | $20.27 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.2027 | $20.27 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.2027 | $20.27 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.2027 | $20.27 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.2027 | $20.27 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.2027 | $20.27 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.2027 | $20.27 | Estimated |
Estimated dates and amounts are projected from PCR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6355 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much PCR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 494 | $8,798 | $1,200 |
| $500 / month | 2,467 | $43,988 | $6,000 |
| $1,000 / month | 4,933 | $87,975 | $12,000 |
Based on the forward yield of 13.64%. $10,000 in PCR would currently pay about $1,364 a year ($114 a month on average). Model reinvestment and growth →
PCR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.18 | -5.3% |
| 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 | — |
Payout risk check
PCR's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved -28.2% over the past year.
A 12.8% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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
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.
Fund family: Simplify Asset Management. Category: Nontraditional Bond. First distribution on our records: Oct 28, 2025. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PCR distribution FAQ
When is PCR's next ex-distribution date?
PCR's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2027 per share, expected on Nov 8, 2026.
How often does PCR pay distributions?
PCR pays distributions every month, 12 times a year. The most recent payment was $0.18 per share with an ex-date of Sep 25, 2026.
What is PCR's distribution yield?
PCR's trailing 12-month distribution yield is 12.84%, based on $2.29 per share paid over the last year and a share price of $17.83. The forward yield, using the indicated annual rate of $2.4327 per share, is 13.64%.
How much does PCR pay per share?
PCR pays about $0.2027 per share each month, which works out to roughly $2.4327 per share a year. 100 shares would collect about $243.27 a year.
Has PCR grown or cut its distribution?
As a fund, PCR'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 PCR do I need to earn $100 a month?
At the current forward yield of 13.64%, you would need about 494 shares of PCR (roughly $8,798 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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