Dividend on the way · $0.2146
PGIM Active High Yield Bond ETF (PHYL)
$34.52
At close+0.01 (+0.04%)
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PGIM Active High Yield Bond ETFPHYL
Not reported.
Company facts
ListedSep 27, 2018
ExchangeAMEX
CountryUnited States
CIK0001727074
ISINUS69344A2069
Market cap$1.39B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.98%
Beta0.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$2.41
per share
Dividend yield
6.98%
Schedule
Monthly
12 payments a year
Last raised to $0.2146 from $0.2076 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 2 | $0.2146 | raised from $0.2076 |
| Jul 31, 2026 | Jul 31 | Aug 4 | $0.2076 | raised from $0.2053 |
| Jun 30, 2026 | Jun 30 | Jul 2 | $0.2053 | cut from $0.2115 |
| May 29, 2026 | May 29 | Jun 2 | $0.2115 | raised from $0.2065 |
| Apr 30, 2026 | Apr 30 | May 4 | $0.2065 | cut from $0.2182 |
| Mar 31, 2026 | Mar 31 | Apr 2 | $0.2182 | raised from $0.1854 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1854 | cut from $0.2058 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.2058 | raised from $0.1522 |
No ownership filings on record for this listing.
Not reported.