{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pcmm/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PCMM, data as of 2026-10-14, https://etfiq.com/funds/pcmm/dividends/"},"schemaVersion":1,"ticker":"PCMM","name":"BondBloxx Private Credit CLO ETF","desk":"core","asOf":"2026-10-14","price":49.925,"first":"2025-02-03","last":"2026-10-01","n":21,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.0449,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":6.04,"startDate":"2025-10-14","startPrice":50.4391,"full":true},"years":[{"year":2025,"total":3.52007,"payments":12},{"year":2026,"total":2.22375,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-02-03","amount":0.3673},{"ex":"2025-03-03","amount":0.29023},{"ex":"2025-04-01","amount":0.2499},{"ex":"2025-05-01","amount":0.28831},{"ex":"2025-06-02","amount":0.32015},{"ex":"2025-07-01","amount":0.30328},{"ex":"2025-08-01","amount":0.31289},{"ex":"2025-09-02","amount":0.28864},{"ex":"2025-10-01","amount":0.27826},{"ex":"2025-11-03","amount":0.28917},{"ex":"2025-12-01","amount":0.25504},{"ex":"2025-12-30","amount":0.2769},{"ex":"2026-02-02","amount":0.26476},{"ex":"2026-03-02","amount":0.23174},{"ex":"2026-04-01","amount":0.22792},{"ex":"2026-05-01","amount":0.27913},{"ex":"2026-06-01","amount":0.26313,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.25549,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.25592,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.23805,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.20761}]}