| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8839 | |||
| $0.2255 | -6.31% | ||
| $0.2407 | -42.37% | ||
| $0.4177 | 61.4% | ||
| $3.782 | -18.94% | ||
| $0.2588 | 3.48% | ||
| $0.2501 | -17.54% | ||
| $0.3033 | -3.87% | ||
| $0.3155 | -4.57% | ||
| $0.3306 | 8.22% | ||
| $0.3055 | 4.09% | ||
| $0.2935 | -4.37% | ||
| $0.3069 | -1.92% | ||
| $0.3129 | 20.86% | ||
| $0.2589 | -11.94% | ||
| $0.294 | -46.74% | ||
| $0.552 | 82.24% | ||
| $4.6654 | 1.65% | ||
| $4.5897 | 232.85% | ||
| $1.3789 | |||
PGIM Floating Rate Income ETF pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 3 Sectors
Industrials
97.90%Communication Services
1.87%Energy
0.23%
- 11 Holdings
- Within the last 12 months, PGIM Floating Rate Income ETF paid a dividend of $3.56. For the next 12 months, PGIM Floating Rate Income ETF is expected to pay a dividend of $3.56. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of PGIM Floating Rate Income ETF is currently 7.26%.
- PGIM Floating Rate Income ETF pays monthly dividends.
- The next dividend for PGIM Floating Rate Income ETF is expected in April.
- Within the last 10 years, PGIM Floating Rate Income ETF has paid dividends in 5 of them.
- Dividends of $3.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- The largest sectors of PGIM Floating Rate Income ETF are Industrials, Communication Services, Energy.
- There are currently no known stock splits for PGIM Floating Rate Income ETF.
- To receive the last dividend of PGIM Floating Rate Income ETF on 4 March 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of $1.38 were paid by PGIM Floating Rate Income ETF.
- Dividends from PGIM Floating Rate Income ETF are paid in US Dollar.