PGIM Ultra Short Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 2 | $0.1771 | raised from $0.1713 |
| Jul 31 | Jul 31 | Aug 4 | $0.1713 | raised from $0.1649 |
| Jun 30 | Jun 30 | Jul 2 | $0.1649 | cut from $0.1782 |
| May 29 | May 29 | Jun 2 | $0.1782 | raised from $0.1664 |
| Apr 30 | Apr 30 | May 4 | $0.1664 | cut from $0.179 |
| Mar 31 | Mar 31 | Apr 2 | $0.179 | raised from $0.1654 |
| Mar 2 | Mar 2 | Mar 4 | $0.1654 | cut from $0.1844 |
| Feb 2 | Feb 2 | Feb 4 | $0.1844 | cut from $0.2262 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.2262 | raised from $0.1892 |
| Dec 1 | Dec 1 | Dec 3 | $0.1892 | cut from $0.197 |
| Nov 3 | Nov 3 | Nov 5 | $0.197 | raised from $0.1935 |
| Oct 1 | Oct 1 | Oct 3 | $0.1935 | cut from $0.1994 |
| Sep 2 | Sep 2 | Sep 4 | $0.1994 | raised from $0.1987 |
| Aug 1 | Aug 1 | Aug 5 | $0.1987 | raised from $0.1923 |
| Jul 1 | Jul 1 | Jul 3 | $0.1923 | cut from $0.1993 |
| Jun 2 | Jun 2 | Jun 4 | $0.1993 | raised from $0.195 |
| May 1 | May 1 | May 5 | $0.195 | cut from $0.1988 |
| Apr 1 | Apr 1 | Apr 3 | $0.1988 | raised from $0.1816 |
| Mar 3 | Mar 3 | Mar 5 | $0.1816 | cut from $0.20 |
| Feb 3 | Feb 3 | Feb 5 | $0.20 | cut from $0.2504 |
| 2024 | ||||
| Dec 27 | Dec 27 | Jan 3 | $0.2504 | raised from $0.207 |
| Dec 2 | Dec 2 | Dec 6 | $0.207 | cut from $0.2146 |
| Nov 1 | Nov 1 | Nov 7 | $0.2146 | cut from $0.2287 |
| Oct 1 | Oct 1 | Oct 7 | $0.2287 | cut from $0.2338 |
| Sep 3 | Sep 3 | Sep 9 | $0.2338 | cut from $0.237 |
| Aug 1 | Aug 1 | Aug 7 | $0.237 | cut from $0.2397 |
| Jul 1 | Jul 1 | Jul 8 | $0.2397 | raised from $0.236 |
| Jun 3 | Jun 3 | Jun 7 | $0.236 | raised from $0.2226 |
| May 1 | May 2 | May 7 | $0.2226 | cut from $0.2443 |
| Apr 1 | Apr 2 | Apr 5 | $0.2443 | raised from $0.2208 |
| Mar 1 | Mar 4 | Mar 7 | $0.2208 | cut from $0.2516 |
| Feb 1 | Feb 2 | Feb 7 | $0.2516 | cut from $0.2594 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 3 | $0.2594 | raised from $0.2397 |
| Dec 1 | Dec 4 | Dec 7 | $0.2397 | raised from $0.2375 |
| Nov 1 | Nov 2 | Nov 7 | $0.2375 | raised from $0.2239 |
| Oct 2 | Oct 3 | Oct 6 | $0.2239 | cut from $0.2284 |
| Sep 1 | Sep 5 | Sep 8 | $0.2284 | cut from $0.2341 |
| Aug 1 | Aug 2 | Aug 7 | $0.2341 | raised from $0.231 |
| Jul 3 | Jul 5 | Jul 10 | $0.231 | raised from $0.2251 |
| Jun 1 | Jun 2 | Jun 7 | $0.2251 | raised from $0.2197 |
| May 1 | May 2 | May 5 | $0.2197 | raised from $0.2139 |
| Apr 3 | Apr 4 | Apr 10 | $0.2139 | raised from $0.1798 |
| Mar 1 | Mar 2 | Mar 7 | $0.1798 | cut from $0.213 |
| Feb 1 | Feb 2 | Feb 7 | $0.213 | raised from $0.1439 |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.1439 | cut from $0.165 |
| Dec 1 | Dec 2 | Dec 7 | $0.165 | raised from $0.157 |
| Nov 1 | Nov 2 | Nov 7 | $0.157 | raised from $0.12 |
| Oct 3 | Oct 4 | Oct 7 | $0.12 | cut from $0.127 |
| Sep 1 | Sep 2 | Sep 8 | $0.127 | raised from $0.104 |
| Aug 1 | Aug 2 | Aug 5 | $0.104 | raised from $0.082 |
| Jul 1 | Jul 5 | Jul 8 | $0.082 | raised from $0.061 |
| Jun 1 | Jun 2 | Jun 3 | $0.061 | raised from $0.048 |
| May 2 | May 3 | May 6 | $0.048 | raised from $0.042 |
| Apr 1 | Apr 4 | Apr 7 | $0.042 | raised from $0.037 |
| Mar 1 | Mar 2 | Mar 7 | $0.037 | cut from $0.041 |
| Feb 1 | Feb 2 | Feb 7 | $0.041 | cut from $0.0635 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 5 | $0.0635 | raised from $0.04 |
| Dec 1 | Dec 2 | Dec 7 | $0.04 | raised from $0.04 |
| Nov 1 | Nov 2 | Nov 5 | $0.04 | cut from $0.041 |
| Oct 1 | Oct 4 | Oct 7 | $0.041 | |
60 payments since Oct 2021.