PFRL Dividends
PGIM Floating Rate Income ETF
1W: -0.2%
1M: -0.4%
3M: +0.0%
YTD: +0.7%
1Y: +0.4%
3Y: +18.5%
$49.51
+0.07 (+0.14%)
Weekly Expected Move ±0.5%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
12.62%
Dividend Yield
$—
Annual Dividend
28.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (51 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2348 | $0.2348 | 619.88% | Monthly |
| 2026-08-31 | $0.2454 | $0.2454 | 631.29% | Monthly |
| 2026-07-31 | $0.2356 | $0.2356 | 648.53% | Monthly |
| 2026-06-30 | $0.2313 | $0.2313 | 668.00% | Monthly |
| 2026-05-29 | $0.2261 | $0.2261 | 682.73% | Monthly |
| 2026-04-30 | $0.2485 | $0.2485 | 699.19% | Monthly |
| 2026-03-31 | $0.2545 | $0.2545 | 719.07% | Irregular |
| 2026-03-02 | $0.2255 | $0.2255 | 729.12% | Monthly |
| 2026-02-02 | $0.2407 | $0.2407 | 725.41% | Monthly |
| 2025-12-30 | $0.4177 | $0.4177 | 736.02% | Monthly |
| 2025-12-01 | $0.2588 | $0.2588 | 762.35% | Monthly |
| 2025-11-03 | $0.2501 | $0.2501 | 769.99% | Monthly |
| 2025-10-01 | $0.3033 | $0.3033 | 786.59% | Monthly |
| 2025-09-02 | $0.3155 | $0.3155 | 789.17% | Monthly |
| 2025-08-01 | $0.3306 | $0.3306 | 802.44% | Monthly |
| 2025-07-01 | $0.3055 | $0.3055 | 807.55% | Monthly |
| 2025-06-02 | $0.2935 | $0.2935 | 815.51% | Monthly |
| 2025-05-01 | $0.3069 | $0.3069 | 846.63% | Monthly |
| 2025-04-01 | $0.3129 | $0.3129 | 844.98% | Monthly |
| 2025-03-03 | $0.2589 | $0.2589 | 838.78% | Monthly |
| 2025-02-03 | $0.2940 | $0.2940 | 867.94% | Monthly |
| 2024-12-27 | $0.5520 | $0.5520 | 896.05% | Monthly |
| 2024-12-02 | $0.3029 | $0.3029 | 920.78% | Monthly |
| 2024-11-01 | $0.3444 | $0.3444 | 934.54% | Monthly |
| 2024-10-01 | $0.3398 | $0.3398 | 969.82% | Monthly |
| 2024-09-03 | $0.3675 | $0.3675 | 987.36% | Monthly |
| 2024-08-01 | $0.3497 | $0.3497 | 998.85% | Monthly |
| 2024-07-01 | $0.3313 | $0.3313 | 996.75% | Monthly |
| 2024-06-03 | $0.3737 | $0.3737 | 1008.06% | Monthly |
| 2024-05-01 | $0.3647 | $0.3647 | 1009.97% | Monthly |
| 2024-04-01 | $0.3518 | $0.3518 | 1004.19% | Monthly |
| 2024-03-01 | $0.4077 | $0.4077 | 1004.14% | Monthly |
| 2024-02-01 | $0.4215 | $0.4215 | 993.57% | Monthly |
| 2023-12-27 | $0.7105 | $0.7105 | 985.19% | Monthly |
| 2023-12-01 | $0.3576 | $0.3576 | 917.02% | Monthly |
| 2023-11-01 | $0.5013 | $0.5013 | 916.78% | Monthly |
| 2023-10-02 | $0.4270 | $0.4270 | 858.91% | Monthly |
| 2023-09-01 | $0.4283 | $0.4283 | 818.31% | Monthly |
| 2023-08-01 | $0.3411 | $0.3411 | 782.35% | Monthly |
| 2023-07-03 | $0.4044 | $0.4044 | 760.68% | Monthly |
| 2023-06-01 | $0.3692 | $0.3692 | 713.90% | Monthly |
| 2023-05-01 | $0.3578 | $0.3578 | 635.04% | Monthly |
| 2023-04-03 | $0.3385 | $0.3385 | 564.04% | Monthly |
| 2023-03-01 | $0.3603 | $0.3603 | 490.73% | Monthly |
| 2023-02-01 | $0.3510 | $0.3507 | 417.19% | Monthly |
| 2022-12-01 | $0.2990 | $0.2986 | 280.99% | Monthly |
| 2022-11-01 | $0.2590 | $0.2591 | 222.13% | Monthly |
| 2022-10-03 | $0.2570 | $0.2571 | 169.20% | Monthly |
| 2022-09-01 | $0.2360 | $0.2364 | 113.42% | Monthly |
| 2022-08-01 | $0.2170 | $0.2171 | 66.07% | Monthly |
| 2022-07-01 | $0.1110 | $0.1106 | 22.74% | Monthly |