PGIM Ultra Short Bond ETF

Dividend Yield (FWD): 5.23%
Annual Payout (FWD) Dividend Currency: $2.59
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.9761
04/01/2024	04/05/2024	$0.2443	10.64%
03/01/2024	03/07/2024	$0.2208	-12.24%
02/01/2024	02/07/2024	$0.2516	-3.01%
12/27/2023	01/03/2024	$0.2594	8.22%
2023		$2.5901	133.49%
12/01/2023	12/07/2023	$0.2397	0.93%
11/01/2023	11/07/2023	$0.2375	6.07%
10/02/2023	10/06/2023	$0.2239	-1.97%
09/01/2023	09/08/2023	$0.2284	-2.43%
08/01/2023	08/07/2023	$0.2341	1.34%
07/03/2023	07/11/2023	$0.231	2.62%
06/01/2023	06/07/2023	$0.2251	2.46%
05/01/2023	05/05/2023	$0.2197	2.71%
04/03/2023	04/10/2023	$0.2139	18.97%
03/01/2023	03/07/2023	$0.1798	-15.59%
02/01/2023	02/07/2023	$0.213	47.92%
12/28/2022	01/04/2023	$0.144	-12.73%
2022		$1.1093	69.1%
12/01/2022	12/07/2022	$0.165	5.1%
11/01/2022	11/07/2022	$0.157	30.83%
10/03/2022	10/07/2022	$0.12	-5.51%
09/01/2022	09/08/2022	$0.127	22.12%
08/01/2022	08/05/2022	$0.104	26.83%
07/01/2022	07/08/2022	$0.082	34.43%
06/01/2022	06/07/2022	$0.061	-0.49%
06/01/2022	06/03/2022	$0.0613	27.71%
05/02/2022	05/06/2022	$0.048	14.29%
04/01/2022	04/07/2022	$0.042	13.51%
03/01/2022	03/07/2022	$0.037	-9.76%
02/01/2022	02/07/2022	$0.041	-35.94%
12/29/2021	01/05/2022	$0.064	60%
2021		$0.656	-30.75%
12/01/2021	12/07/2021	$0.04	0%
11/01/2021	11/05/2021	$0.04	-2.44%
10/01/2021	10/07/2021	$0.041	-2.38%
09/01/2021	09/08/2021	$0.042	-14.29%
08/02/2021	08/06/2021	$0.049	0%
07/01/2021	07/08/2021	$0.049	-2%
06/01/2021	06/07/2021	$0.05	-20.63%
05/03/2021	05/07/2021	$0.063	23.53%
04/01/2021	04/08/2021	$0.051	10.87%
03/01/2021	03/05/2021	$0.046	-16.36%
02/01/2021	02/05/2021	$0.055	-57.69%
12/29/2020	01/05/2021	$0.13	143.9%
2020		$0.9473	-33.02%
12/01/2020	12/07/2020	$0.0533	-12.62%
11/02/2020	11/06/2020	$0.061	17.31%
10/01/2020	10/07/2020	$0.052	-1.89%
09/01/2020	09/08/2020	$0.053	-8.62%
08/03/2020	08/07/2020	$0.058	-9.37%
07/01/2020	07/08/2020	$0.064	-14.67%
06/01/2020	06/05/2020	$0.075	-17.58%
05/01/2020	05/07/2020	$0.091	-14.95%
04/01/2020	04/07/2020	$0.107	30.49%
03/02/2020	03/06/2020	$0.082	-15.46%
02/03/2020	02/07/2020	$0.097	-37.01%
12/27/2019	01/03/2020	$0.154	55.24%
2019		$1.4144	71.03%
12/02/2019	12/06/2019	$0.0992	0.2%
11/01/2019	11/07/2019	$0.099	-42.77%
10/01/2019	10/07/2019	$0.173	64.76%
09/03/2019	09/09/2019	$0.105	-16%
08/01/2019	08/07/2019	$0.125	6.84%
07/01/2019	07/08/2019	$0.117	7.34%
06/03/2019	06/07/2019	$0.109	-6.84%
05/01/2019	05/07/2019	$0.117	-6.4%
04/01/2019	04/05/2019	$0.125	17.92%
03/01/2019	03/07/2019	$0.106	-19.7%
02/01/2019	02/07/2019	$0.132	23.13%
12/27/2018	01/03/2019	$0.1072	-0.74%
2018		$0.827
12/03/2018	12/07/2018	$0.108	12.5%
11/01/2018	11/07/2018	$0.096	-8.57%
10/01/2018	10/05/2018	$0.105	5%
09/04/2018	09/10/2018	$0.10	-10.71%
08/01/2018	08/07/2018	$0.112	-2.61%
07/02/2018	07/09/2018	$0.115	4.55%
06/01/2018	06/07/2018	$0.11	35.8%
05/01/2018	05/07/2018	$0.081

CSV Export

Date	Ratio
No splits history available for PGIM Ultra Short Bond ETF.

PGIM Ultra Short Bond ETF pays a dividend yield (FWD) of 5.23%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €45.57
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

Countries: United States100.00%

Resources

More fundamental data about PGIM Ultra Short Bond ETF at Parqet

: Within the last 12 months, PGIM Ultra Short Bond ETF paid a dividend of $2.60. 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 5.23%.
: The dividend yield of PGIM Ultra Short Bond ETF is currently 5.23%.
: PGIM Ultra Short Bond ETF pays monthly dividends.
: The next dividend for PGIM Ultra Short Bond ETF is expected in June.
: 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 5.23%.
: 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 April 5, 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 5, 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about PGIM Ultra Short Bond ETF