PGIM Total Return Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 2 | $0.161 | raised from $0.1558 |
| Jul 31 | Jul 31 | Aug 4 | $0.1558 | raised from $0.1555 |
| Jun 30 | Jun 30 | Jul 2 | $0.1555 | raised from $0.1549 |
| May 29 | May 29 | Jun 2 | $0.1549 | cut from $0.1568 |
| Apr 30 | Apr 30 | May 4 | $0.1568 | cut from $0.1677 |
| Mar 31 | Mar 31 | Apr 2 | $0.1677 | raised from $0.1547 |
| Mar 2 | Mar 2 | Mar 4 | $0.1547 | raised from $0.1475 |
| Feb 2 | Feb 2 | Feb 4 | $0.1475 | cut from $0.2019 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.2019 | raised from $0.1694 |
| Dec 1 | Dec 1 | Dec 3 | $0.1694 | raised from $0.1633 |
| Nov 3 | Nov 3 | Nov 5 | $0.1633 | raised from $0.1546 |
| Oct 1 | Oct 1 | Oct 3 | $0.1546 | cut from $0.1605 |
| Sep 2 | Sep 2 | Sep 4 | $0.1605 | cut from $0.169 |
| Aug 1 | Aug 1 | Aug 5 | $0.169 | raised from $0.1612 |
| Jul 1 | Jul 1 | Jul 3 | $0.1612 | cut from $0.1626 |
| Jun 2 | Jun 2 | Jun 4 | $0.1626 | cut from $0.1646 |
| May 1 | May 1 | May 5 | $0.1646 | cut from $0.1725 |
| Apr 1 | Apr 1 | Apr 3 | $0.1725 | raised from $0.1547 |
| Mar 3 | Mar 3 | Mar 5 | $0.1547 | raised from $0.1527 |
| Feb 3 | Feb 3 | Feb 5 | $0.1527 | cut from $0.1982 |
| 2024 | ||||
| Dec 27 | Dec 27 | Jan 3 | $0.1982 | raised from $0.1655 |
| Dec 2 | Dec 2 | Dec 6 | $0.1655 | cut from $0.1755 |
| Nov 1 | Nov 1 | Nov 7 | $0.1755 | raised from $0.1694 |
| Oct 1 | Oct 1 | Oct 7 | $0.1694 | cut from $0.1841 |
| Sep 3 | Sep 3 | Sep 9 | $0.1841 | raised from $0.1704 |
| Aug 1 | Aug 1 | Aug 7 | $0.1704 | cut from $0.1725 |
| Jul 1 | Jul 1 | Jul 8 | $0.1725 | cut from $0.18 |
| Jun 3 | Jun 3 | Jun 7 | $0.18 | raised from $0.1649 |
| May 1 | May 2 | May 7 | $0.1649 | raised from $0.1624 |
| Apr 1 | Apr 2 | Apr 5 | $0.1624 | raised from $0.1606 |
| Mar 1 | Mar 4 | Mar 7 | $0.1606 | cut from $0.1849 |
| Feb 1 | Feb 2 | Feb 7 | $0.1849 | raised from $0.1394 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 3 | $0.1394 | cut from $0.1699 |
| Dec 1 | Dec 4 | Dec 7 | $0.1699 | cut from $0.181 |
| Nov 1 | Nov 2 | Nov 7 | $0.181 | raised from $0.1772 |
| Oct 2 | Oct 3 | Oct 6 | $0.1772 | cut from $0.1837 |
| Sep 1 | Sep 5 | Sep 8 | $0.1837 | raised from $0.1656 |
| Aug 1 | Aug 2 | Aug 7 | $0.1656 | raised from $0.1585 |
| Jul 3 | Jul 5 | Jul 10 | $0.1585 | cut from $0.16 |
| Jun 1 | Jun 2 | Jun 7 | $0.16 | raised from $0.1584 |
| May 1 | May 2 | May 5 | $0.1584 | raised from $0.1564 |
| Apr 3 | Apr 4 | Apr 10 | $0.1564 | raised from $0.1389 |
| Mar 1 | Mar 2 | Mar 7 | $0.1389 | cut from $0.148 |
| Feb 1 | Feb 2 | Feb 7 | $0.148 | cut from $0.4408 |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.4408 | raised from $0.207 |
| Dec 1 | Dec 2 | Dec 7 | $0.207 | raised from $0.136 |
| Nov 1 | Nov 2 | Nov 7 | $0.136 | raised from $0.124 |
| Oct 3 | Oct 4 | Oct 7 | $0.124 | cut from $0.126 |
| Sep 1 | Sep 2 | Sep 8 | $0.126 | raised from $0.115 |
| Aug 1 | Aug 2 | Aug 5 | $0.115 | cut from $0.115 |
| Jul 1 | Jul 5 | Jul 8 | $0.115 | raised from $0.111 |
| Jun 1 | Jun 2 | Jun 3 | $0.111 | raised from $0.094 |
| May 2 | May 3 | May 6 | $0.094 | raised from $0.066 |
| Apr 1 | Apr 4 | Apr 7 | $0.066 | cut from $0.08 |
| Mar 1 | Mar 2 | Mar 7 | $0.08 | raised from $0.047 |
| Feb 1 | Feb 2 | Feb 7 | $0.047 | cut from $0.059 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 5 | $0.059 | |
57 payments since Dec 2021.