PHYL Dividends
PGIM Active High Yield Bond ETF
1W: -0.8%
1M: -3.0%
3M: -4.4%
YTD: -4.6%
1Y: -4.9%
3Y: +19.9%
5Y: +10.9%
$33.48
+0.02 (+0.06%)
Weekly Expected Move ±0.6%
$33
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.86%
Dividend Yield
$—
Annual Dividend
175.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (95 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2065 | $0.2065 | 717.36% | Monthly |
| 2026-08-31 | $0.2146 | $0.2146 | 696.69% | Monthly |
| 2026-07-31 | $0.2076 | $0.2076 | 700.59% | Monthly |
| 2026-06-30 | $0.2053 | $0.2053 | 696.38% | Monthly |
| 2026-05-29 | $0.2115 | $0.2115 | 698.59% | Monthly |
| 2026-04-30 | $0.2065 | $0.2065 | 702.16% | Monthly |
| 2026-03-31 | $0.2182 | $0.2182 | 719.85% | Irregular |
| 2026-03-02 | $0.1854 | $0.1854 | 710.38% | Monthly |
| 2026-02-02 | $0.2058 | $0.2058 | 713.73% | Monthly |
| 2025-12-30 | $0.1522 | $0.1522 | 704.56% | Monthly |
| 2025-12-01 | $0.1897 | $0.1897 | 744.55% | Monthly |
| 2025-11-03 | $0.1948 | $0.1948 | 755.07% | Monthly |
| 2025-10-01 | $0.2182 | $0.2182 | 757.20% | Monthly |
| 2025-09-02 | $0.2246 | $0.2246 | 760.37% | Monthly |
| 2025-08-01 | $0.2167 | $0.2167 | 771.32% | Monthly |
| 2025-07-01 | $0.2235 | $0.2235 | 780.36% | Monthly |
| 2025-06-02 | $0.2289 | $0.2289 | 796.07% | Monthly |
| 2025-05-01 | $0.2348 | $0.2348 | 809.83% | Monthly |
| 2025-04-01 | $0.2358 | $0.2358 | 804.54% | Monthly |
| 2025-03-03 | $0.2079 | $0.2079 | 796.21% | Monthly |
| 2025-02-03 | $0.1754 | $0.1754 | 803.92% | Monthly |
| 2024-12-27 | $0.2809 | $0.2809 | 828.05% | Monthly |
| 2024-12-02 | $0.2216 | $0.2216 | 819.46% | Monthly |
| 2024-11-01 | $0.2258 | $0.2258 | 824.98% | Monthly |
| 2024-10-01 | $0.2173 | $0.2173 | 801.99% | Monthly |
| 2024-09-03 | $0.2503 | $0.2503 | 823.09% | Monthly |
| 2024-08-01 | $0.2525 | $0.2525 | 819.92% | Monthly |
| 2024-07-01 | $0.2352 | $0.2352 | 819.97% | Monthly |
| 2024-06-03 | $0.2483 | $0.2483 | 804.14% | Monthly |
| 2024-05-01 | $0.2392 | $0.2392 | 804.43% | Monthly |
| 2024-04-01 | $0.2483 | $0.2483 | 788.20% | Monthly |
| 2024-03-01 | $0.2230 | $0.2230 | 767.57% | Monthly |
| 2024-02-01 | $0.2343 | $0.2343 | 765.49% | Monthly |
| 2023-12-27 | $0.2961 | $0.2961 | 758.07% | Monthly |
| 2023-12-01 | $0.2155 | $0.2155 | 760.57% | Monthly |
| 2023-11-01 | $0.1943 | $0.1943 | 789.60% | Monthly |
| 2023-10-02 | $0.2422 | $0.2422 | 787.55% | Monthly |
| 2023-09-01 | $0.2187 | $0.2187 | 746.50% | Monthly |
| 2023-08-01 | $0.2125 | $0.2125 | 743.24% | Monthly |
| 2023-07-03 | $0.1866 | $0.1866 | 737.60% | Monthly |
| 2023-06-01 | $0.2284 | $0.2284 | 743.21% | Monthly |
| 2023-05-01 | $0.2280 | $0.2280 | 718.32% | Monthly |
| 2023-04-03 | $0.1792 | $0.1792 | 694.61% | Monthly |
| 2023-03-01 | $0.2250 | $0.2250 | 701.96% | Monthly |
| 2023-02-01 | $0.2240 | $0.2236 | 659.51% | Monthly |
| 2022-12-01 | $0.2160 | $0.2155 | 731.90% | Monthly |
| 2022-11-01 | $0.2020 | $0.2017 | 738.77% | Monthly |
| 2022-10-03 | $0.1880 | $0.1883 | 741.35% | Monthly |
| 2022-09-01 | $0.2070 | $0.2069 | 711.25% | Monthly |
| 2022-08-01 | $0.1810 | $0.1808 | 671.63% | Monthly |
| 2022-07-01 | $0.1910 | $0.1907 | 700.50% | Monthly |
| 2022-06-01 | $0.1700 | $0.1698 | 646.79% | Monthly |
| 2022-05-02 | $0.1570 | $0.1571 | 654.39% | Monthly |
| 2022-04-01 | $0.1610 | $0.1608 | 631.35% | Monthly |
| 2022-03-01 | $0.1570 | $0.1565 | 626.98% | Monthly |
| 2022-02-01 | $0.1390 | $0.1392 | 616.36% | Monthly |
| 2021-12-29 | $0.5452 | $0.5452 | 613.10% | Monthly |
| 2021-12-01 | $0.1700 | $0.1697 | 689.72% | Monthly |
| 2021-11-01 | $0.1850 | $0.1851 | 681.43% | Monthly |
| 2021-10-01 | $0.1720 | $0.1721 | 677.98% | Monthly |
| 2021-09-01 | $0.1770 | $0.1774 | 681.48% | Monthly |
| 2021-08-02 | $0.1620 | $0.1623 | 684.16% | Monthly |
| 2021-07-01 | $0.1650 | $0.1649 | 691.17% | Monthly |
| 2021-06-01 | $0.1760 | $0.1759 | 704.27% | Monthly |
| 2021-05-03 | $0.1900 | $0.1900 | 711.44% | Monthly |
| 2021-04-01 | $0.1930 | $0.1931 | 719.99% | Monthly |
| 2021-03-01 | $0.1560 | $0.1560 | 725.23% | Monthly |
| 2021-02-01 | $0.1940 | $0.1938 | 738.35% | Monthly |
| 2020-12-01 | $0.1790 | $0.1785 | 695.70% | Monthly |
| 2020-11-02 | $0.1930 | $0.1934 | 723.26% | Monthly |
| 2020-10-01 | $0.1850 | $0.1851 | 726.42% | Monthly |
| 2020-09-01 | $0.1860 | $0.1864 | 730.84% | Monthly |
| 2020-08-03 | $0.2000 | $0.2001 | 744.11% | Monthly |
| 2020-07-01 | $0.1990 | $0.1986 | 779.67% | Monthly |
| 2020-06-01 | $0.2070 | $0.2068 | 790.79% | Monthly |
| 2020-05-01 | $0.2110 | $0.2107 | 839.43% | Monthly |
| 2020-04-01 | $0.2200 | $0.2203 | 889.29% | Monthly |
| 2020-03-02 | $0.1990 | $0.1986 | 749.62% | Monthly |
| 2020-02-03 | $0.2300 | $0.2302 | 740.00% | Monthly |
| 2019-12-27 | $0.6227 | $0.6227 | 728.57% | Monthly |
| 2019-12-02 | $0.2025 | $0.2025 | 638.79% | Monthly |
| 2019-11-01 | $0.2150 | $0.2153 | 642.52% | Monthly |
| 2019-10-01 | $0.2410 | $0.2407 | 640.77% | Monthly |
| 2019-09-03 | $0.2200 | $0.2203 | 591.05% | Monthly |
| 2019-08-01 | $0.2230 | $0.2226 | 535.75% | Monthly |
| 2019-07-01 | $0.2190 | $0.2192 | 479.82% | Monthly |
| 2019-06-03 | $0.2210 | $0.2215 | 437.62% | Monthly |
| 2019-05-01 | $0.2170 | $0.2169 | 375.75% | Monthly |
| 2019-04-01 | $0.2220 | $0.2218 | 324.90% | Monthly |
| 2019-03-01 | $0.1910 | $0.1908 | 272.32% | Monthly |
| 2019-02-01 | $0.2170 | $0.2169 | 227.31% | Monthly |
| 2018-12-27 | $0.2172 | $0.2172 | 178.23% | Monthly |
| 2018-12-03 | $0.2183 | $0.2183 | 117.01% | Monthly |
| 2018-11-01 | $0.2110 | $0.2114 | 62.06% | Monthly |
| 2018-10-01 | $0.0350 | $0.0352 | 8.74% | Monthly |