Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4888 | |||
$0.2079 | -25.99% | ||
$0.2809 | 26.76% | ||
$2.8919 | 11.77% | ||
$0.2216 | -1.86% | ||
$0.2258 | 3.91% | ||
$0.2173 | -13.18% | ||
$0.2503 | -0.87% | ||
$0.2525 | 7.36% | ||
$0.2352 | -5.28% | ||
$0.2483 | 3.8% | ||
$0.2392 | -3.66% | ||
$0.2483 | 11.35% | ||
$0.223 | -4.82% | ||
$0.2343 | -20.87% | ||
$0.2961 | 37.4% | ||
$2.5874 | -3.52% | ||
$2.6818 | -3.46% | ||
$2.778 | 15.01% | ||
$2.4155 | 0.88% | ||
$2.3945 | 415.72% | ||
$0.4643 |
PGIM Active High Yield Bond ETF pays a dividend yield (FWD) of 8.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
78.15%United Kingdom
7.62%
- 2 Sectors
Materials
57.64%Energy
42.36%
- 2 Holdings
- Within the last 12 months, PGIM Active High Yield Bond ETF paid a dividend of $2.38. For the next 12 months, PGIM Active High Yield Bond ETF is expected to pay a dividend of $2.89. This corresponds to a dividend yield of approximately 8.56%.
- The dividend yield of PGIM Active High Yield Bond ETF is currently 8.56%.
- PGIM Active High Yield Bond ETF pays monthly dividends.
- The next dividend for PGIM Active High Yield Bond ETF is expected in May.
- Within the last 10 years, PGIM Active High Yield Bond ETF has paid dividends in 8 of them.
- Dividends of $2.89 are expected for the next 12 months. This corresponds to a dividend yield of 8.56%.
- The largest sectors of PGIM Active High Yield Bond ETF are Materials, Energy.
- There are currently no known stock splits for PGIM Active High Yield Bond ETF.
- To receive the last dividend of PGIM Active High Yield Bond ETF on 5 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, dividends of $2.68 were paid by PGIM Active High Yield Bond ETF.
- Dividends from PGIM Active High Yield Bond ETF are paid in US Dollar.
- In PGIM Active High Yield Bond ETF, the United States and the United Kingdom are represented as the two largest countries.