| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.629 | -75.55% | ||
| $0.197 | 8.48% | ||
| $0.1816 | -27.48% | ||
| $0.2504 | 20.97% | ||
| $2.5729 | -0.66% | ||
| $0.207 | -3.54% | ||
| $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% | ||
| $1.1093 | 69.1% | ||
| $0.656 | -30.75% | ||
| $0.9473 | -33.02% | ||
| $1.4144 | 71.03% | ||
| $0.827 | |||
0PGIM Ultra Short Bond ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Holding
- PGIM AAA CLO ETF1.66%
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- PGIM Ultra Short Bond ETF does not currently pay dividends.
- PGIM Ultra Short Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- PGIM Ultra Short Bond ETF does not currently pay dividends.
- Within the last 10 years, PGIM Ultra Short Bond ETF has paid dividends in 8 of them.
- 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 5 November 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 3 November 2025.
- The last dividend we know of from PGIM Ultra Short Bond ETF was paid on 5 November 2025.
- The last dividend was paid on 5 November 2025.
- In PGIM Ultra Short Bond ETF, the United States is represented as the largest country.