| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0232 | |||
| $0.0232 | |||
PGIM S&P 500 Buffer 20 ETF - May pays a dividend yield (FWD) of 0.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.91
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.16%Financials
12.45%Communication Services
10.32%Consumer Discretionary
9.97%Health Care
9.56%Industrials
8.43%Consumer Staples
5.41%Energy
4.18%Utilities
2.62%Real Estate
1.98%Materials
1.93%
ETFs holding PGIM S&P 500 Buffer 20 ETF - May
1 ETFs invest at least 1% in PGIM S&P 500 Buffer 20 ETF - May.
- Within the last 12 months, PGIM S&P 500 Buffer 20 ETF - May paid a dividend of $0.02. For the next 12 months, PGIM S&P 500 Buffer 20 ETF - May is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of PGIM S&P 500 Buffer 20 ETF - May is currently 0.08%.
- PGIM S&P 500 Buffer 20 ETF - May pays annually dividends. Payout is in January.
- Within the last 10 years, PGIM S&P 500 Buffer 20 ETF - May has paid dividends in 1 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
- The largest sectors of PGIM S&P 500 Buffer 20 ETF - May are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for PGIM S&P 500 Buffer 20 ETF - May.
- To receive the last dividend of PGIM S&P 500 Buffer 20 ETF - May on 2 January 2026 in the amount of $0.02 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 S&P 500 Buffer 20 ETF - May.
- Dividends from PGIM S&P 500 Buffer 20 ETF - May are paid in US Dollar.