Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.6703 | |||
$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% | ||
$0.2155 | 10.91% | ||
$0.1943 | -19.78% | ||
$0.2422 | 10.75% | ||
$0.2187 | 2.92% | ||
$0.2125 | 13.88% | ||
$0.1866 | -18.3% | ||
$0.2284 | 0.18% | ||
$0.228 | 27.23% | ||
$0.1792 | -20.36% | ||
$0.225 | 0.45% | ||
$0.224 | -3.86% | ||
$0.233 | 8.37% | ||
$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 7.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
87.89%United Kingdom
12.11%
- 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 $2.89. For the next 12 months, PGIM Active High Yield Bond ETF is expected to pay a dividend of $2.67. This corresponds to a dividend yield of approximately 7.56%.
- The dividend yield of PGIM Active High Yield Bond ETF is currently 7.56%.
- PGIM Active High Yield Bond ETF pays monthly dividends.
- The next dividend for PGIM Active High Yield Bond ETF is expected in December.
- Within the last 10 years, PGIM Active High Yield Bond ETF has paid dividends in 7 of them.
- Dividends of $2.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.56%.
- 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 7 November 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 7 November 2024.
- 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.