PCMM Ex Dividend Date

PCMM Ex Dividend Date shows the ex-dividend date of BondBloxx Private Credit CLO ETF along with dividend yield, payout ratio, and dividend history for PCMM.

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Last update date: July 24, 2026

When is the PCMM Ex Dividend Date?

The PCMM Ex Dividend Date is on July 1, 2026.

Company	BondBloxx Private Credit CLO ETF
Stock Symbol	PCMM - NASDAQ
PCMM Stock Price	$49.84
PCMM Ex-Dividend Date	July 1, 2026
PCMM Dividend Record Date	July 1, 2026
PCMM Dividend Declaration Date	January 9, 2026
PCMM Dividend Payout Date	July 7, 2026
PCMM Dividend Period	Monthly
PCMM Dividend Payout	$0.26 Per Share
PCMM Annual Dividend	$3.22 Per Share
PCMM Dividend Payout Ratio	%
PCMM Dividend Yield	6.47%

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PCMM Dividend History

PCMM Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.25500
06/01/2026	06/04/2026	Monthly	$0.26300
05/01/2026	05/06/2026	Monthly	$0.27900
04/01/2026	04/07/2026	Monthly	$0.22800
03/02/2026	03/05/2026	Monthly	$0.23200
02/02/2026	02/05/2026	Monthly	$0.26500
12/30/2025	01/05/2026	Monthly	$0.27700
12/01/2025	12/04/2025	Monthly	$0.25500
11/03/2025	11/06/2025	Monthly	$0.28900
10/01/2025	10/06/2025	Monthly	$0.27800
09/02/2025	09/05/2025	Monthly	$0.28900
08/01/2025	08/06/2025	Monthly	$0.31300	+3.17%
07/01/2025	07/07/2025	Monthly	$0.30300	-5.27%
06/02/2025	06/05/2025	Monthly	$0.32000	+11.04%
05/01/2025	05/06/2025	Monthly	$0.28800	+15.36%
04/01/2025	04/04/2025	Monthly	$0.25000	-13.89%
03/03/2025	03/06/2025	Monthly	$0.29000	-20.98%
02/03/2025	02/06/2025	Monthly	$0.36700