| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5663 | -38.47% | ||
| $0.5663 | -38.47% | ||
| $0.9203 | 33.94% | ||
| $0.9203 | 33.94% | ||
| $0.6871 | 1,062.61% | ||
| $0.0591 | |||
PGIM Jennison Focused Value ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €71.17
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Industrials
21.75%Financials
17.61%Information Technology
12.51%Consumer Discretionary
9.68%Health Care
9.58%Energy
9.19%Utilities
8.02%Communication Services
6.93%Consumer Staples
4.72%
- 34 Holdings
- Within the last 12 months, PGIM Jennison Focused Value ETF paid a dividend of $0.57. For the next 12 months, PGIM Jennison Focused Value ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of PGIM Jennison Focused Value ETF is currently 0.69%.
- PGIM Jennison Focused Value ETF pays annually dividends. Payout is in January.
- Within the last 10 years, PGIM Jennison Focused Value ETF has paid dividends in 4 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of PGIM Jennison Focused Value ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for PGIM Jennison Focused Value ETF.
- To receive the last dividend of PGIM Jennison Focused Value ETF on 2 January 2026 in the amount of $0.57 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 2022, no dividends were paid by PGIM Jennison Focused Value ETF.
- Dividends from PGIM Jennison Focused Value ETF are paid in US Dollar.