BondBloxx Private Credit CLO ETF (PCMM) Dividend History

Dividend Yield: 3.59%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 07, 2025 $0.30 07/01/2025 07/01/2025
June 05, 2025 $0.32 06/02/2025 06/02/2025
May 06, 2025 $0.29 05/01/2025 05/01/2025
April 04, 2025 $0.25 04/01/2025 04/01/2025
March 06, 2025 $0.29 03/03/2025 03/03/2025
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Dividends Summary

  • BondBloxx Private Credit CLO ETF paid 6 dividends to date
  • The most recent dividend was paid 16 days ago, on July 7, 2025
  • The first recorded dividend was paid on February 6, 2025
  • The highest dividend payout was $0.37 per share
  • The average dividend over this 0 year span is $0.30 per share
  • BondBloxx Private Credit CLO ETF has decreased its dividend payments by 17.43% since 2025

Company News

  • OMERS Earns $10.6 billion in Investment Income in 2024

    OMERS, the defined benefit pension plan for Ontario's municipal sector, achieved an 8.3% investment return in 2024, exceeding its 7.5% benchmark. The plan's net assets grew to $138.2 billion, and it reported a 98% smoothed funded status. OMERS has averaged a 7.1% annual return over the past 10 years.

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Page data last updated 07/23/2025 14:50:17 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included