| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3927 | -51.84% | ||
| $0.2167 | -3.04% | ||
| $0.2235 | -2.36% | ||
| $0.2289 | -2.51% | ||
| $0.2348 | 12.94% | ||
| $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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
58.29%Communication Services
41.71%
- 2 Holdings
- PGIM AAA CLO ETF1.13%
- Expand Energy Corp - New0.014%
ETFs holding PGIM Active High Yield Bond ETF
1 ETFs invest at least 1% in PGIM Active High Yield Bond ETF.
- Within the last 12 months, PGIM Active High Yield Bond ETF paid a dividend of $0.90. For the next 12 months, PGIM Active High Yield Bond ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of PGIM Active High Yield Bond ETF is currently 3.99%.
- PGIM Active High Yield Bond ETF pays quarterly dividends. This is paid in the months of May, June, July, August.
- 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 $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of PGIM Active High Yield Bond ETF are Energy, Communication Services.
- 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 August 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 5 August 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 is represented as the largest country.