| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5041 | |||
| $0.1547 | 4.88% | ||
| $0.1475 | -26.94% | ||
| $0.2019 | 19.19% | ||
| $1.9833 | -2.28% | ||
| $0.1694 | 3.74% | ||
| $0.1633 | 5.63% | ||
| $0.1546 | -3.68% | ||
| $0.1605 | -5.03% | ||
| $0.169 | 4.84% | ||
| $0.1612 | -0.86% | ||
| $0.1626 | -1.22% | ||
| $0.1646 | -4.58% | ||
| $0.1725 | 11.51% | ||
| $0.1547 | 1.31% | ||
| $0.1527 | -22.96% | ||
| $0.1982 | 19.76% | ||
| $2.0295 | -9.34% | ||
| $2.2387 | 74.83% | ||
| $1.2805 | |||
PGIM Total Return Bond ETF pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 2 Holdings
- Within the last 12 months, PGIM Total Return Bond ETF paid a dividend of $1.98. For the next 12 months, PGIM Total Return Bond ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of PGIM Total Return Bond ETF is currently 4.77%.
- PGIM Total Return Bond ETF pays monthly dividends.
- The next dividend for PGIM Total Return Bond ETF is expected in April.
- Within the last 10 years, PGIM Total Return Bond ETF has paid dividends in 5 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- There are currently no known stock splits for PGIM Total Return Bond ETF.
- To receive the last dividend of PGIM Total Return Bond ETF on 4 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of $1.28 were paid by PGIM Total Return Bond ETF.
- Dividends from PGIM Total Return Bond ETF are paid in US Dollar.