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 12.49% ($2.23 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 30, 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 65.2% of assets in its ten largest. It charges an expense ratio of 0.76%, and manages $2.2M.

Top 10 holdings

HoldingWeight
TUASIMPLIFY E SHORT TERM TRSRY FUTURES20.58%
FSKFS KKR Capital Corp5.47%
ARCCAres Capital Corp5.39%
BXSLBlackstone Secured Lending Fun5.30%
CSWCCapital Southwest Corp5.25%
TRINTrinity Capital Inc5.19%
GBDCGolub Capital BDC Inc5.09%
OBDCBlue Owl Capital Corp4.83%
GOFGuggenheim Strategic Opportuni4.22%
GSBDGoldman Sachs BDC Inc3.92%

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 12.49%, which works out to $2.23 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 September 25, 2026. The next scheduled dividend payment date is September 30, 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...