| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8078 | 119.39% | ||
| $0.2081 | -0.24% | ||
| $0.2086 | 3.78% | ||
| $0.201 | -1.95% | ||
| $0.205 | -1.77% | ||
| $0.2087 | 0.05% | ||
| $0.2086 | 50.51% | ||
| $0.1386 | -33.37% | ||
| $0.208 | -6.01% | ||
| $0.2213 | 8.64% | ||
| $0.824 | |||
| $0.2037 | -3.05% | ||
| $0.2101 | 2.49% | ||
| $0.205 | -0.1% | ||
| $0.2052 | |||
PGIM Corporate Bond 5-10 Year ETF pays a dividend yield (FWD) of 5.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €42.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 17 Holdings
ETFs holding PGIM Corporate Bond 5-10 Year ETF
1 ETFs invest at least 1% in PGIM Corporate Bond 5-10 Year ETF.
- Within the last 12 months, PGIM Corporate Bond 5-10 Year ETF paid a dividend of $2.43. For the next 12 months, PGIM Corporate Bond 5-10 Year ETF is expected to pay a dividend of $2.50. This corresponds to a dividend yield of approximately 5.11%.
- The dividend yield of PGIM Corporate Bond 5-10 Year ETF is currently 5.11%.
- PGIM Corporate Bond 5-10 Year ETF pays monthly dividends.
- The next dividend for PGIM Corporate Bond 5-10 Year ETF is expected in October.
- Within the last 10 years, PGIM Corporate Bond 5-10 Year ETF has paid dividends in 2 of them.
- Dividends of $2.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
- There are currently no known stock splits for PGIM Corporate Bond 5-10 Year ETF.
- To receive the last dividend of PGIM Corporate Bond 5-10 Year ETF on 2 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of $0.82 were paid by PGIM Corporate Bond 5-10 Year ETF.
- Dividends from PGIM Corporate Bond 5-10 Year ETF are paid in US Dollar.