| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.432 | |||
| $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 | |||
PGIM Ultra Short Bond ETF pays a dividend yield (FWD) of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Holding
- PGIM AAA CLO ETF1.10%
