PGIM Active High Yield Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 2 | $0.2146 | raised from $0.2076 |
| Jul 31 | Jul 31 | Aug 4 | $0.2076 | raised from $0.2053 |
| Jun 30 | Jun 30 | Jul 2 | $0.2053 | cut from $0.2115 |
| May 29 | May 29 | Jun 2 | $0.2115 | raised from $0.2065 |
| Apr 30 | Apr 30 | May 4 | $0.2065 | cut from $0.2182 |
| Mar 31 | Mar 31 | Apr 2 | $0.2182 | raised from $0.1854 |
| Mar 2 | Mar 2 | Mar 4 | $0.1854 | cut from $0.2058 |
| Feb 2 | Feb 2 | Feb 4 | $0.2058 | raised from $0.1522 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.1522 | cut from $0.1897 |
| Dec 1 | Dec 1 | Dec 3 | $0.1897 | cut from $0.1948 |
| Nov 3 | Nov 3 | Nov 5 | $0.1948 | cut from $0.2182 |
| Oct 1 | Oct 1 | Oct 3 | $0.2182 | cut from $0.2246 |
| Sep 2 | Sep 2 | Sep 4 | $0.2246 | raised from $0.2167 |
| Aug 1 | Aug 1 | Aug 5 | $0.2167 | cut from $0.2235 |
| Jul 1 | Jul 1 | Jul 3 | $0.2235 | cut from $0.2289 |
| Jun 2 | Jun 2 | Jun 4 | $0.2289 | cut from $0.2348 |
| May 1 | May 1 | May 5 | $0.2348 | cut from $0.2358 |
| Apr 1 | Apr 1 | Apr 3 | $0.2358 | raised from $0.2079 |
| Mar 3 | Mar 3 | Mar 5 | $0.2079 | raised from $0.1754 |
| Feb 3 | Feb 3 | Feb 5 | $0.1754 | cut from $0.2809 |
| 2024 | ||||
| Dec 27 | Dec 27 | Jan 3 | $0.2809 | raised from $0.2216 |
| Dec 2 | Dec 2 | Dec 6 | $0.2216 | cut from $0.2258 |
| Nov 1 | Nov 1 | Nov 7 | $0.2258 | raised from $0.2174 |
| Oct 1 | Oct 1 | Oct 7 | $0.2174 | cut from $0.2503 |
| Sep 3 | Sep 3 | Sep 9 | $0.2503 | cut from $0.2525 |
| Aug 1 | Aug 1 | Aug 7 | $0.2525 | raised from $0.2352 |
| Jul 1 | Jul 1 | Jul 8 | $0.2352 | cut from $0.2484 |
| Jun 3 | Jun 3 | Jun 7 | $0.2484 | raised from $0.2392 |
| May 1 | May 2 | May 7 | $0.2392 | cut from $0.2483 |
| Apr 1 | Apr 2 | Apr 5 | $0.2483 | raised from $0.223 |
| Mar 1 | Mar 4 | Mar 7 | $0.223 | cut from $0.2343 |
| Feb 1 | Feb 2 | Feb 7 | $0.2343 | cut from $0.2961 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 3 | $0.2961 | raised from $0.2155 |
| Dec 1 | Dec 4 | Dec 7 | $0.2155 | raised from $0.1943 |
| Nov 1 | Nov 2 | Nov 7 | $0.1943 | cut from $0.2422 |
| Oct 2 | Oct 3 | Oct 6 | $0.2422 | raised from $0.2187 |
| Sep 1 | Sep 5 | Sep 8 | $0.2187 | raised from $0.2125 |
| Aug 1 | Aug 2 | Aug 7 | $0.2125 | raised from $0.1866 |
| Jul 3 | Jul 5 | Jul 10 | $0.1866 | cut from $0.2284 |
| Jun 1 | Jun 2 | Jun 7 | $0.2284 | raised from $0.228 |
| May 1 | May 2 | May 5 | $0.228 | raised from $0.1792 |
| Apr 3 | Apr 4 | Apr 10 | $0.1792 | cut from $0.225 |
| Mar 1 | Mar 2 | Mar 7 | $0.225 | raised from $0.224 |
| Feb 1 | Feb 2 | Feb 7 | $0.224 | cut from $0.2333 |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.2333 | raised from $0.216 |
| Dec 1 | Dec 2 | Dec 7 | $0.216 | raised from $0.202 |
| Nov 1 | Nov 2 | Nov 7 | $0.202 | raised from $0.188 |
| Oct 3 | Oct 4 | Oct 7 | $0.188 | cut from $0.207 |
| Sep 1 | Sep 2 | Sep 8 | $0.207 | raised from $0.181 |
| Aug 1 | Aug 2 | Aug 5 | $0.181 | cut from $0.191 |
| Jul 1 | Jul 5 | Jul 8 | $0.191 | raised from $0.17 |
| Jun 1 | Jun 2 | Jun 3 | $0.17 | raised from $0.157 |
| May 2 | May 3 | May 6 | $0.157 | cut from $0.161 |
| Apr 1 | Apr 4 | Apr 7 | $0.161 | raised from $0.157 |
| Mar 1 | Mar 2 | Mar 7 | $0.157 | raised from $0.139 |
| Feb 1 | Feb 2 | Feb 7 | $0.139 | cut from $0.5452 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 5 | $0.5452 | raised from $0.17 |
| Dec 1 | Dec 2 | Dec 7 | $0.17 | cut from $0.185 |
| Nov 1 | Nov 2 | Nov 5 | $0.185 | raised from $0.172 |
| Oct 1 | Oct 4 | Oct 7 | $0.172 | |
60 payments since Oct 2021.