PGIM Floating Rate Income ETF

PGIM Floating Rate Income ETFUnited States

€42.73
Dividend Yield (FWD)
6.68%
Annual Payout (FWD)
$3.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3869
$0.2485
-2.36%
$0.2545
12.86%
$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%
CSV Export

PGIM Floating Rate Income ETF pays a dividend yield (FWD) of 6.68%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€42.73
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
2 Sectors

  • Communication Services

    88.10%

  • Energy

    11.90%
11 Holdings
Resources

Frequently Asked Questions about PGIM Floating Rate Income ETF

Within the last 12 months, PGIM Floating Rate Income ETF paid a dividend of $3.44. For the next 12 months, PGIM Floating Rate Income ETF is expected to pay a dividend of $3.31. This corresponds to a dividend yield of approximately 6.68%.
The dividend yield of PGIM Floating Rate Income ETF is currently 6.68%.
PGIM Floating Rate Income ETF pays monthly dividends.
The next dividend for PGIM Floating Rate Income ETF is expected in June.
Within the last 10 years, PGIM Floating Rate Income ETF has paid dividends in 5 of them.
Dividends of $3.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
The largest sectors of PGIM Floating Rate Income ETF are 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 May 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
The last dividend was paid on 4 May 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.