| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0136 | -9.3% | ||
| $0.2065 | -3.77% | ||
| $0.2146 | 3.37% | ||
| $0.2076 | 1.12% | ||
| $0.2053 | -2.93% | ||
| $0.2115 | 2.42% | ||
| $0.2065 | -5.36% | ||
| $0.2182 | 17.69% | ||
| $0.1854 | -9.91% | ||
| $0.2058 | 35.22% | ||
| $0.1522 | -19.77% | ||
| $2.22 | -23.23% | ||
| $0.1897 | -2.62% | ||
| $0.1948 | -10.72% | ||
| $0.2182 | -2.85% | ||
| $0.2246 | 3.65% | ||
| $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% | ||
| $2.5874 | 3.01% | ||
| $2.5118 | -9.58% | ||
| $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 7.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
58.29%Communication Services
41.71%
- 21 Holdings
ETFs holding PGIM Active High Yield Bond ETF
5 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 $2.40. For the next 12 months, PGIM Active High Yield Bond ETF is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 7.24%.
- The dividend yield of PGIM Active High Yield Bond ETF is currently 7.24%.
- PGIM Active High Yield Bond ETF pays monthly dividends.
- The next dividend for PGIM Active High Yield Bond ETF is expected in November.
- Within the last 10 years, PGIM Active High Yield Bond ETF has paid dividends in 9 of them.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 7.24%.
- 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 2 October 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $2.22 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.