BondBloxx Private Credit CLO ETF
BondBloxx · Exchange-traded fund
$50.02
TTM yield6.09%Trailing twelve months
Indicated yield4.98%Latest payment, annualized
12-month dividends$3.0412 payments per share
Last dividend$0.2076Ex-date Oct 1, 2026
1Y total return+5.62%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of PCMM. Add up to 9 tickers to compare.
PCMM
PCMM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PCMM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,058
+0.58%
- Price change
- +0.16%
- Dividends
- $42
3 months$10,182
+1.82%
- Price change
- +0.40%
- Dividends
- $141
6 months$10,418
+4.18%
- Price change
- +1.09%
- Dividends
- $303
1 year$10,562
+5.62%
- Price change
- -0.64%
- Dividends
- $605
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2076−12.79%
- Sep 1, 2026$0.2381−6.98%
- Aug 3, 2026$0.2559+0.17%
- Jul 1, 2026$0.2555−2.90%
- Jun 1, 2026$0.2631−5.73%
- May 1, 2026$0.2791+22.47%
- Apr 1, 2026$0.2279−1.65%
- Mar 2, 2026$0.2317—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2648 | $0.2317 | $0.2279 | $0.2791 | $0.2631 | $0.2555 | $0.2559 | $0.2381 | $0.2076 | — | — | $2.22 |
| 2025 | — | $0.3673 | $0.2902 | $0.2499 | $0.2883 | $0.3202 | $0.3033 | $0.3129 | $0.2886 | $0.2783 | $0.2892 | $0.5319 | $3.52 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.