Dividend on the way · $0.161
PGIM Total Return Bond ETF (PTRB)
$40.65
At close+0.04 (+0.10%)
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PGIM Total Return Bond ETFPTRB
Not reported.
Company facts
ListedDec 8, 2021
ExchangeAMEX
CountryUnited States
CIK0001727074
ISINUS69344A8009
Market cap$1.15B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.78%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$1.94
per share
Dividend yield
4.78%
Schedule
Monthly
12 payments a year
Last raised to $0.161 from $0.1558 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 | $0.161 | raised from $0.1558 |
| Jul 31, 2026 | Jul 31 | Aug 4 | $0.1558 | raised from $0.1555 |
| Jun 30, 2026 | Jun 30 | Jul 2 | $0.1555 | raised from $0.1549 |
| May 29, 2026 | May 29 | Jun 2 | $0.1549 | cut from $0.1568 |
| Apr 30, 2026 | Apr 30 | May 4 | $0.1568 | cut from $0.1677 |
| Mar 31, 2026 | Mar 31 | Apr 2 | $0.1677 | raised from $0.1547 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1547 | raised from $0.1475 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1475 | cut from $0.2019 |
No ownership filings on record for this listing.
Not reported.