PGIM Jennison Focused Mid-Cap ETF

PGIM Jennison Focused Mid-Cap ETF

€57.87
Dividend Yield (FWD)
0.59%
Annual Payout (FWD)
$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3856
-19.92%
$0.3856
-19.92%
$0.4815
$0.4815
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PGIM Jennison Focused Mid-Cap ETF pays a dividend yield (FWD) of 0.59%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€57.87
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    90.32%
  • Canada

    Canada

    7.50%
  • United Kingdom

    United Kingdom

    2.18%
11 Sectors

  • Information Technology

    19.22%

  • Financials

    18.18%

  • Industrials

    17.22%

  • Health Care

    9.26%

  • Real Estate

    8.68%

  • Consumer Discretionary

    8.31%

  • Utilities

    6.99%

  • Energy

    6.77%

  • Materials

    3.58%

  • Communication Services

    0.98%
Scrimpers see all 11 sectors
48 Holdings
Resources

Frequently Asked Questions about PGIM Jennison Focused Mid-Cap ETF

Within the last 12 months, PGIM Jennison Focused Mid-Cap ETF paid a dividend of $0.39. For the next 12 months, PGIM Jennison Focused Mid-Cap ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.59%.
The dividend yield of PGIM Jennison Focused Mid-Cap ETF is currently 0.59%.
PGIM Jennison Focused Mid-Cap ETF pays annually dividends. Payout is in January.
The next dividend for PGIM Jennison Focused Mid-Cap ETF is expected in January.
Within the last 10 years, PGIM Jennison Focused Mid-Cap ETF has paid dividends in 2 of them.
Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
The largest sectors of PGIM Jennison Focused Mid-Cap ETF are Information Technology, Financials, Industrials.
The largest industries of PGIM Jennison Focused Mid-Cap ETF are Insurance, Machinery, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for PGIM Jennison Focused Mid-Cap ETF.
To receive the last dividend of PGIM Jennison Focused Mid-Cap ETF on 2 January 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, dividends of $0.48 were paid by PGIM Jennison Focused Mid-Cap ETF.
Dividends from PGIM Jennison Focused Mid-Cap ETF are paid in US Dollar.
In PGIM Jennison Focused Mid-Cap ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.