| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0024 | -48.94% | ||
| $0.0024 | -48.94% | ||
| $0.0047 | |||
| $0.0047 | |||
PGIM Laddered S&P 500 Buffer 12 ETF pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €29.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.54%Switzerland
0.26%China
0.092%Mexico
0.043%Ireland
0.034%United Kingdom
0.032%
- 11 Sectors
Information Technology
38.70%Financials
11.84%Health Care
9.88%Communication Services
9.15%Consumer Discretionary
9.04%Industrials
7.42%Consumer Staples
4.77%Energy
3.85%Utilities
2.04%Real Estate
1.76%
- 12 Holdings
- Within the last 12 months, PGIM Laddered S&P 500 Buffer 12 ETF paid a dividend of $0.00. For the next 12 months, PGIM Laddered S&P 500 Buffer 12 ETF is expected to pay a dividend of $0.00. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of PGIM Laddered S&P 500 Buffer 12 ETF is currently 0.01%.
- PGIM Laddered S&P 500 Buffer 12 ETF pays annually dividends. Payout is in January.
- The next dividend for PGIM Laddered S&P 500 Buffer 12 ETF is expected in January.
- Within the last 10 years, PGIM Laddered S&P 500 Buffer 12 ETF has paid dividends in 2 of them.
- Dividends of $0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of PGIM Laddered S&P 500 Buffer 12 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for PGIM Laddered S&P 500 Buffer 12 ETF.
- To receive the last dividend of PGIM Laddered S&P 500 Buffer 12 ETF on 2 January 2026 in the amount of $0.00 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 $0.00 were paid by PGIM Laddered S&P 500 Buffer 12 ETF.
- Dividends from PGIM Laddered S&P 500 Buffer 12 ETF are paid in US Dollar.
- In PGIM Laddered S&P 500 Buffer 12 ETF, the United States, Switzerland and China are represented as the three largest countries.

