| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.684 | -64.7% | ||
| $0.684 | -64.7% | ||
| $1.9377 | -4.81% | ||
| $1.9377 | -4.81% | ||
| $2.0357 | 5,257.11% | ||
| $0.038 | |||
PGIM Portfolio Ballast ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.96
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.14%Financials
12.28%Communication Services
10.76%Consumer Discretionary
10.14%Health Care
9.82%Industrials
8.62%Consumer Staples
5.41%Energy
3.46%Utilities
2.47%Real Estate
1.98%Materials
1.92%
- Within the last 12 months, PGIM Portfolio Ballast ETF paid a dividend of $0.68. For the next 12 months, PGIM Portfolio Ballast ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of PGIM Portfolio Ballast ETF is currently 2.27%.
- PGIM Portfolio Ballast ETF pays annually dividends. Payout is in January.
- Within the last 10 years, PGIM Portfolio Ballast ETF has paid dividends in 4 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of PGIM Portfolio Ballast ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for PGIM Portfolio Ballast ETF.
- To receive the last dividend of PGIM Portfolio Ballast ETF on 2 January 2026 in the amount of $0.68 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 Portfolio Ballast ETF.
- Dividends from PGIM Portfolio Ballast ETF are paid in US Dollar.