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PGIM Total Return Bond ETF (PTRB) Dividend Yield, Date & History

$41.38 -0.03 (-0.07%)
(As of 02:00 PM ET)

Dividend Summary

Dividend Yield
4.01%
Annual Dividend
$1.66
Recent
Dividend Payment
Nov. 7
Skip Charts & View Dividend History

PGIM Total Return Bond ETF vs. The Competition

TypePGIM Total Return Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.66$1.35$1.06
Dividend Yield4.01%1,523.50%1,710.02%

PGIM Total Return Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/12/2024$0.162411/1/202411/1/202411/7/2024
3/30/2023$0.15857/3/20237/5/20237/11/2023
(Data available from 1/1/2013 forward)

PGIM Total Return Bond ETF Dividend - Frequently Asked Questions

What is PGIM Total Return Bond ETF's dividend yield?

The current dividend yield for PGIM Total Return Bond ETF is 4.01%. Learn more on PTRB's dividend yield history.

How much is PGIM Total Return Bond ETF's annual dividend?

The annual dividend for PTRB shares is $1.66. Learn more on PTRB's annual dividend history.

When was PGIM Total Return Bond ETF's most recent dividend payment?

PGIM Total Return Bond ETF's most recent dividend payment of $0.1624 per share was made to shareholders on Thursday, November 7, 2024.

When was PGIM Total Return Bond ETF's most recent ex-dividend date?

PGIM Total Return Bond ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did PGIM Total Return Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0039 on Monday, February 12, 2024.


This page (NYSEARCA:PTRB) was last updated on 11/21/2024 by MarketBeat.com Staff
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