PINC Dividends
PGIM Securitized Income ETF
1W: -0.1%
1M: -1.4%
3M: -2.1%
YTD: -1.8%
1Y: +172.1%
3Y: +74.3%
5Y: +67.5%
$49.05
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$49
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.21%
Dividend Yield
$0.89
Annual Dividend
—%
Payout Ratio
28.2%
FCF Payout
0
Yr Increase Streak
14.79%
Buyback Yield
18.00%
Total Return
-14.45%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (25 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2087 | $0.2087 | 164.13% | Monthly |
| 2026-08-31 | $0.2113 | $0.2113 | 119.67% | Monthly |
| 2026-07-31 | $0.2101 | $0.2101 | 77.18% | Monthly |
| 2026-06-30 | $0.1748 | $0.1748 | 34.91% | Annual |
| 2025-08-29 | $0.2100 | $0.2100 | 324.32% | Quarterly |
| 2025-05-30 | $0.2100 | $0.2100 | 365.54% | Quarterly |
| 2025-02-28 | $0.2100 | $0.2100 | 462.05% | Quarterly |
| 2024-11-29 | $0.2100 | $0.2100 | 366.81% | Quarterly |
| 2024-08-30 | $0.2100 | $0.2100 | 412.37% | Quarterly |
| 2024-05-31 | $0.2100 | $0.2100 | 443.97% | Quarterly |
| 2024-02-29 | $0.2100 | $0.2100 | 402.68% | Quarterly |
| 2023-11-30 | $0.2100 | $0.2100 | 407.96% | Quarterly |
| 2023-08-31 | $0.2100 | $0.2100 | 390.15% | Quarterly |
| 2023-05-31 | $0.2100 | $0.2100 | 336.00% | Quarterly |
| 2023-02-28 | $0.2100 | $0.2100 | 257.84% | Quarterly |
| 2022-11-30 | $0.2100 | $0.2100 | 245.88% | Quarterly |
| 2022-08-31 | $0.2100 | $0.2100 | 229.85% | Quarterly |
| 2022-05-31 | $0.2000 | $0.2000 | 213.85% | Quarterly |
| 2022-02-28 | $0.2000 | $0.2000 | 219.81% | Quarterly |
| 2021-11-30 | $0.2000 | $0.2000 | 210.41% | Quarterly |
| 2021-08-31 | $0.2000 | $0.2000 | 207.10% | Quarterly |
| 2021-05-28 | $0.1900 | $0.1900 | 230.30% | Quarterly |
| 2021-02-26 | $0.1900 | $0.1900 | 168.54% | Quarterly |
| 2020-11-30 | $0.1900 | $0.1900 | 107.28% | Quarterly |
| 2020-08-31 | $0.1900 | $0.1900 | 58.02% | Quarterly |