| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5729 | |||
| $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% | ||
| $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% | ||
| $1.1093 | 69.1% | ||
| $0.656 | -30.75% | ||
| $0.9473 | -33.02% | ||
| $1.4144 | 71.03% | ||
| $0.827 | |||
PGIM Ultra Short Bond ETF pays a dividend yield (FWD) of 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, PGIM Ultra Short Bond ETF paid a dividend of $2.57. 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 5.21%.
- The dividend yield of PGIM Ultra Short Bond ETF is currently 5.21%.
- PGIM Ultra Short Bond ETF pays monthly dividends.
- 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 5.21%.
- 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 6 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 6 December 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.