Dividend on the way · $0.1771
PGIM Ultra Short Bond ETF (PULS)
$49.55
Pre-market+0.01 (+0.02%)
At close$49.54(+0.02%)
Something off on this page? Send us feedback.
PGIM Ultra Short Bond ETFPULS
Not reported.
Company facts
ListedApr 10, 2018
ExchangeNYSE
CountryUnited States
CIK0001727074
ISINUS69344A1079
Market cap$17.40B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.42%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$2.19
per share
Dividend yield
4.42%
Schedule
Monthly
12 payments a year
Last raised to $0.1771 from $0.1713 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 | $0.1771 | raised from $0.1713 |
| Jul 31, 2026 | Jul 31 | Aug 4 | $0.1713 | raised from $0.1649 |
| Jun 30, 2026 | Jun 30 | Jul 2 | $0.1649 | cut from $0.1782 |
| May 29, 2026 | May 29 | Jun 2 | $0.1782 | raised from $0.1664 |
| Apr 30, 2026 | Apr 30 | May 4 | $0.1664 | cut from $0.179 |
| Mar 31, 2026 | Mar 31 | Apr 2 | $0.179 | raised from $0.1654 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.1654 | cut from $0.1844 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.1844 | cut from $0.2262 |
No ownership filings on record for this listing.
Not reported.