| 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 0.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €86.45
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
21.67%Financials
18.52%Industrials
16.54%Consumer Discretionary
11.01%Health Care
9.45%Energy
9.42%Communication Services
5.03%Utilities
4.80%Consumer Staples
3.56%
- 35 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 0.57%.
- The dividend yield of PGIM Jennison Focused Value ETF is currently 0.57%.
- PGIM Jennison Focused Value ETF pays annually dividends. Payout is in January.
- The next dividend for PGIM Jennison Focused Value ETF is expected 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 0.57%.
- The largest sectors of PGIM Jennison Focused Value ETF are Information Technology, Financials, Industrials.
- 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 2025, dividends of $0.92 were paid by PGIM Jennison Focused Value ETF.
- Dividends from PGIM Jennison Focused Value ETF are paid in US Dollar.