Simplify VettaFi Private Credit Strategy ETF (PCR) Dividend Yield, History & Forecast

Simplify VettaFi Private Credit Strategy ETF (PCR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.36% ($2.11 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $2M. Review PCR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PCR fund composition

PCR holds 100 positions, with 66.9% of assets in its ten largest. It charges an expense ratio of 0.76%, and manages $2.4M.

Top 10 holdings

HoldingWeight
TUASIMPLIFY E SHORT TERM TRSRY FUTURES19.90%
FSKFS KKR Capital Corp6.03%
ARCCAres Capital Corp5.60%
TRINTrinity Capital Inc5.45%
CSWCCapital Southwest Corp5.32%
BXSLBlackstone Secured Lending Fun5.30%
GBDCGolub Capital BDC Inc5.26%
OBDCBlue Owl Capital Corp5.25%
PSECProspect Capital Corp4.44%
OXLCOxford Lane Capital Corp4.35%

Frequently Asked Questions about Simplify VettaFi Private Credit Strategy ETF (PCR)

What is Simplify VettaFi Private Credit Strategy ETF's dividend yield?
Simplify VettaFi Private Credit Strategy ETF (PCR) pays a current trailing twelve-month dividend yield of 11.36%, which works out to $2.11 per share annually based on the most recent payout schedule.
When does Simplify VettaFi Private Credit Strategy ETF pay distributions?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Simplify VettaFi Private Credit Strategy ETF invest in?
The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks to provide both current income and capital appreciation. It achieves these goals by employing a two-pronged investment approach: a private credit strategy alongside a credit hedge derivatives strategy. The private credit allocation primarily targets Business Development Companies (BDCs) and publicly traded Closed-End Funds (CEFs) that specialize in the private credit sector. For credit hedging, the fund predominantly uses a proprietary long/short strategy, executed through total return swaps on a diverse group of "quality" and...