| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1783 | |||
| $0.1783 | -9.49% | ||
| $0.629 | -75.55% | ||
| $0.197 | 8.48% | ||
| $0.1816 | -27.48% | ||
| $0.2504 | 20.97% | ||
| $2.5729 | -0.66% | ||
| $2.5901 | 133.49% | ||
| $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 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Holding
- PGIM AAA CLO ETF1.82%
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- Within the last 12 months, PGIM Ultra Short Bond ETF paid a dividend of $0.38. For the next 12 months, PGIM Ultra Short Bond ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of PGIM Ultra Short Bond ETF is currently 0.72%.
- PGIM Ultra Short Bond ETF pays quarterly dividends. This is paid in the months of November, June.
- The next dividend for PGIM Ultra Short Bond ETF is expected in November.
- Within the last 10 years, PGIM Ultra Short Bond ETF has paid dividends in 9 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- 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 2 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 2 June 2026.
- 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.