PGIM Ultra Short Bond ETF

PGIM Ultra Short Bond ETF

€47.51
Dividend Yield (FWD)
5.20%
Annual Payout (FWD)
$2.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3659
$0.2146
-6.17%
$0.2287
-2.18%
$0.2338
-1.35%
$0.237
-1.13%
$0.2397
1.57%
$0.236
-3.4%
$0.2443
10.64%
$0.2208
-12.24%
$0.2516
-3.01%
$0.2594
8.22%
$2.5901
133.49%
$0.2397
0.93%
$0.2375
6.07%
$0.2239
-1.97%
$0.2284
-2.43%
$0.2341
1.34%
$0.231
2.62%
$0.2251
2.46%
$0.2197
2.71%
$0.2139
18.97%
$0.1798
-15.59%
$0.213
47.92%
$0.144
-12.73%
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PGIM Ultra Short Bond ETF pays a dividend yield (FWD) of 5.20%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€47.51
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
Resources

Frequently Asked Questions about PGIM Ultra Short Bond ETF

Within the last 12 months, PGIM Ultra Short Bond ETF paid a dividend of $2.61. For the next 12 months, PGIM Ultra Short Bond ETF is expected to pay a dividend of $2.59. This corresponds to a dividend yield of approximately 5.20%.
The dividend yield of PGIM Ultra Short Bond ETF is currently 5.20%.
PGIM Ultra Short Bond ETF pays monthly dividends.
The next dividend for PGIM Ultra Short Bond ETF is expected in December.
Within the last 10 years, PGIM Ultra Short Bond ETF has paid dividends in 7 of them.
Dividends of $2.59 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
There are currently no known stock splits for PGIM Ultra Short Bond ETF.
To receive the last dividend of PGIM Ultra Short Bond ETF on 7 November 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
The last dividend was paid on 7 November 2024.
In 2022, dividends of $1.11 were paid by PGIM Ultra Short Bond ETF.
Dividends from PGIM Ultra Short Bond ETF are paid in US Dollar.
In PGIM Ultra Short Bond ETF, the United States is represented as the largest country.