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PCR — Simplify VettaFi Private Credit Strategy ETF
NYSE ArcaSimplify VettaFi Private Credit Strategy ETF
$17.91
-0.09(-0.47%)
- O
- 17.91
- H
- 17.91
- L
- 17.91
- V
- 1.2K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$2.16
Dividend Yield12.06%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
PCR pays a monthly dividend of $0.18 per share ($2.16 a year, 12.06% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.53 | +0% | 3 payments |
PCR — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.18 | Sep 30, 2026 | Sep 25, 2026 | Jan 28, 2026 | Regular | USD |
| Aug 26, 2026 | $0.19 | Aug 31, 2026 | Aug 26, 2026 | Jan 28, 2026 | Regular | USD |
| Jul 28, 2026 | $0.19 | Jul 31, 2026 | Jul 28, 2026 | Jan 28, 2026 | Regular | USD |
| Jun 25, 2026 | $0.19 | Jun 30, 2026 | Jun 25, 2026 | Jan 28, 2026 | Regular | USD |
| May 26, 2026 | $0.19 | May 29, 2026 | May 26, 2026 | Jan 28, 2026 | Regular | USD |
| Apr 27, 2026 | $0.19 | Apr 30, 2026 | Apr 27, 2026 | Jan 28, 2026 | Regular | USD |
| Mar 26, 2026 | $0.19 | Mar 31, 2026 | Mar 26, 2026 | Jan 28, 2026 | Regular | USD |
| Feb 24, 2026 | $0.20 | Feb 27, 2026 | Feb 24, 2026 | Jan 28, 2026 | Regular | USD |
| Jan 27, 2026 | $0.24 | Jan 30, 2026 | Jan 27, 2026 | Jan 26, 2026 | Regular | USD |
| Dec 23, 2025 | $0.23 | Dec 31, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Nov 21, 2025 | $0.24 | Nov 28, 2025 | Nov 21, 2025 | Nov 20, 2025 | Regular | USD |
| Oct 28, 2025 | $0.06 | Oct 31, 2025 | Oct 28, 2025 | Oct 27, 2025 | Regular | USD |