PAB Dividends
PGIM Active Aggregate Bond ETF
1W: -0.6%
1M: -2.9%
3M: -4.8%
YTD: -5.4%
1Y: -5.7%
3Y: +9.9%
5Y: -6.9%
$40.15
-0.10 (-0.24%)
Weekly Expected Move ±0.7%
$40
$40
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (63 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1510 | $0.1510 | 474.16% | Monthly |
| 2026-08-31 | $0.1164 | $0.1164 | 459.70% | Monthly |
| 2026-07-31 | $0.1526 | $0.1526 | 465.36% | Monthly |
| 2026-06-30 | $0.1585 | $0.1585 | 458.43% | Monthly |
| 2026-05-29 | $0.2042 | $0.2042 | 454.92% | Monthly |
| 2026-04-30 | $0.1471 | $0.1471 | 439.67% | Monthly |
| 2026-03-31 | $0.1541 | $0.1541 | 439.87% | Irregular |
| 2026-03-02 | $0.1469 | $0.1469 | 428.97% | Monthly |
| 2026-02-02 | $0.1519 | $0.1519 | 431.46% | Monthly |
| 2025-12-30 | $0.2056 | $0.2056 | 427.60% | Monthly |
| 2025-12-01 | $0.1569 | $0.1569 | 416.05% | Monthly |
| 2025-11-03 | $0.1586 | $0.1586 | 412.94% | Monthly |
| 2025-10-01 | $0.1509 | $0.1509 | 407.31% | Monthly |
| 2025-09-02 | $0.1422 | $0.1422 | 410.42% | Monthly |
| 2025-08-01 | $0.1546 | $0.1546 | 410.24% | Monthly |
| 2025-07-01 | $0.1442 | $0.1442 | 409.77% | Monthly |
| 2025-06-02 | $0.1426 | $0.1426 | 416.96% | Monthly |
| 2025-05-01 | $0.1536 | $0.1536 | 415.79% | Monthly |
| 2025-04-01 | $0.1440 | $0.1440 | 412.25% | Monthly |
| 2025-03-03 | $0.1353 | $0.1353 | 412.67% | Monthly |
| 2025-02-03 | $0.1431 | $0.1431 | 422.43% | Monthly |
| 2024-12-27 | $0.1578 | $0.1578 | 426.36% | Monthly |
| 2024-12-02 | $0.1431 | $0.1431 | 394.64% | Monthly |
| 2024-11-01 | $0.1357 | $0.1357 | 399.96% | Monthly |
| 2024-10-01 | $0.1416 | $0.1416 | 388.87% | Monthly |
| 2024-09-03 | $0.1468 | $0.1468 | 391.67% | Monthly |
| 2024-08-01 | $0.1464 | $0.1464 | 395.85% | Monthly |
| 2024-07-01 | $0.1479 | $0.1479 | 407.00% | Monthly |
| 2024-06-03 | $0.1547 | $0.1547 | 401.27% | Monthly |
| 2024-05-01 | $0.1494 | $0.1494 | 403.88% | Monthly |
| 2024-04-01 | $0.1512 | $0.1512 | 391.63% | Monthly |
| 2024-03-01 | $0.1404 | $0.1404 | 386.02% | Monthly |
| 2024-02-01 | $0.1501 | $0.1501 | 374.78% | Monthly |
| 2023-12-01 | $0.1445 | $0.1445 | 389.14% | Monthly |
| 2023-11-01 | $0.1472 | $0.1472 | 398.61% | Monthly |
| 2023-10-02 | $0.1393 | $0.1393 | 388.70% | Monthly |
| 2023-09-01 | $0.1453 | $0.1453 | 367.75% | Monthly |
| 2023-08-01 | $0.1425 | $0.1425 | 355.71% | Monthly |
| 2023-07-03 | $0.1340 | $0.1340 | 344.87% | Monthly |
| 2023-06-01 | $0.1389 | $0.1389 | 333.42% | Monthly |
| 2023-05-01 | $0.1304 | $0.1304 | 325.21% | Monthly |
| 2023-04-03 | $0.1359 | $0.1359 | 313.14% | Monthly |
| 2023-03-01 | $0.1215 | $0.1215 | 310.65% | Monthly |
| 2023-02-01 | $0.1260 | $0.1256 | 287.01% | Monthly |
| 2022-12-01 | $0.1190 | $0.1186 | 402.32% | Monthly |
| 2022-11-01 | $0.1130 | $0.1130 | 408.43% | Monthly |
| 2022-10-03 | $0.1030 | $0.1030 | 390.59% | Monthly |
| 2022-09-01 | $0.1080 | $0.1084 | 369.69% | Monthly |
| 2022-08-01 | $0.1070 | $0.1066 | 349.08% | Monthly |
| 2022-07-01 | $0.1010 | $0.1006 | 347.63% | Monthly |
| 2022-06-01 | $0.1070 | $0.1066 | 334.30% | Monthly |
| 2022-05-02 | $0.0920 | $0.0920 | 334.25% | Monthly |
| 2022-04-01 | $0.0880 | $0.0881 | 297.15% | Monthly |
| 2022-03-01 | $0.0750 | $0.0754 | 268.80% | Monthly |
| 2022-02-01 | $0.0550 | $0.0550 | 250.92% | Monthly |
| 2021-12-29 | $0.6292 | $0.6292 | 234.68% | Monthly |
| 2021-12-01 | $0.0740 | $0.0741 | 105.49% | Monthly |
| 2021-11-01 | $0.0760 | $0.0764 | 91.00% | Monthly |
| 2021-10-01 | $0.0730 | $0.0727 | 75.30% | Monthly |
| 2021-09-01 | $0.0800 | $0.0797 | 60.51% | Monthly |
| 2021-08-02 | $0.0720 | $0.0717 | 44.62% | Monthly |
| 2021-07-01 | $0.0550 | $0.0550 | 31.07% | Monthly |
| 2021-06-01 | $0.1020 | $0.1024 | 20.38% | Monthly |