PGIM S&P 500 Buffer 20 ETF - May

PGIM S&P 500 Buffer 20 ETF - May

€28.47
Dividend Yield (FWD)
0.07%
Annual Payout (FWD)
$0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0232
$0.0232
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PGIM S&P 500 Buffer 20 ETF - May pays a dividend yield (FWD) of 0.07%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€28.47
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.53%
  • Switzerland

    Switzerland

    0.24%
  • China

    China

    0.096%
  • Mexico

    Mexico

    0.065%
  • Ireland

    Ireland

    0.034%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    40.80%

  • Financials

    11.18%

  • Communication Services

    9.82%

  • Health Care

    9.05%

  • Consumer Discretionary

    8.76%

  • Industrials

    7.62%

  • Consumer Staples

    4.29%

  • Energy

    3.44%

  • Utilities

    1.88%

  • Real Estate

    1.68%
Scrimpers see all 11 sectors
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PGIM Laddered S&P 500 Buffer 20 ETF
PGIM Laddered S&P 500 Buffer 20 ETF
8.33%32,9210.01%#.##%annually

Frequently Asked Questions about 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 0.07%.
The dividend yield of PGIM S&P 500 Buffer 20 ETF - May is currently 0.07%.
PGIM S&P 500 Buffer 20 ETF - May pays annually dividends. Payout is in January.
The next dividend for PGIM S&P 500 Buffer 20 ETF - May is expected 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 0.07%.
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 2025, 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.
In PGIM S&P 500 Buffer 20 ETF - May, the United States, Switzerland and China are represented as the three largest countries.