PTRB Dividends
PGIM Total Return Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.9%
YTD: -5.5%
1Y: -5.9%
3Y: +10.9%
$39.41
-0.07 (-0.19%)
Weekly Expected Move ±0.7%
$39
$39
$39
$40
$40
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 (56 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1575 | $0.1575 | 493.41% | Monthly |
| 2026-08-31 | $0.1610 | $0.1610 | 476.95% | Monthly |
| 2026-07-31 | $0.1558 | $0.1558 | 476.83% | Monthly |
| 2026-06-30 | $0.1555 | $0.1555 | 471.72% | Monthly |
| 2026-05-29 | $0.1549 | $0.1549 | 472.52% | Monthly |
| 2026-04-30 | $0.1568 | $0.1568 | 473.69% | Monthly |
| 2026-03-31 | $0.1677 | $0.1677 | 476.26% | Irregular |
| 2026-03-02 | $0.1547 | $0.1547 | 467.50% | Monthly |
| 2026-02-02 | $0.1475 | $0.1475 | 472.60% | Monthly |
| 2025-12-30 | $0.2019 | $0.2019 | 472.03% | Monthly |
| 2025-12-01 | $0.1694 | $0.1694 | 470.60% | Monthly |
| 2025-11-03 | $0.1633 | $0.1633 | 469.24% | Monthly |
| 2025-10-01 | $0.1546 | $0.1546 | 471.81% | Monthly |
| 2025-09-02 | $0.1605 | $0.1605 | 481.01% | Monthly |
| 2025-08-01 | $0.1690 | $0.1690 | 486.32% | Monthly |
| 2025-07-01 | $0.1612 | $0.1612 | 488.07% | Monthly |
| 2025-06-02 | $0.1626 | $0.1626 | 497.61% | Monthly |
| 2025-05-01 | $0.1646 | $0.1646 | 498.45% | Monthly |
| 2025-04-01 | $0.1725 | $0.1725 | 494.21% | Monthly |
| 2025-03-03 | $0.1547 | $0.1547 | 488.51% | Monthly |
| 2025-02-03 | $0.1527 | $0.1527 | 499.55% | Monthly |
| 2024-12-27 | $0.1982 | $0.1982 | 511.35% | Monthly |
| 2024-12-02 | $0.1655 | $0.1655 | 484.84% | Monthly |
| 2024-11-01 | $0.1755 | $0.1755 | 492.37% | Monthly |
| 2024-10-01 | $0.1694 | $0.1694 | 477.17% | Monthly |
| 2024-09-03 | $0.1841 | $0.1841 | 482.73% | Monthly |
| 2024-08-01 | $0.1704 | $0.1704 | 487.47% | Monthly |
| 2024-07-01 | $0.1725 | $0.1725 | 500.15% | Monthly |
| 2024-06-03 | $0.1800 | $0.1800 | 494.05% | Monthly |
| 2024-05-01 | $0.1648 | $0.1648 | 497.05% | Monthly |
| 2024-04-01 | $0.1624 | $0.1624 | 486.41% | Monthly |
| 2024-03-01 | $0.1606 | $0.1606 | 482.84% | Monthly |
| 2024-02-01 | $0.1849 | $0.1849 | 470.08% | Monthly |
| 2023-12-27 | $0.1394 | $0.1394 | 460.51% | Monthly |
| 2023-12-01 | $0.1699 | $0.1699 | 550.06% | Monthly |
| 2023-11-01 | $0.1810 | $0.1810 | 582.72% | Monthly |
| 2023-10-02 | $0.1772 | $0.1772 | 568.07% | Monthly |
| 2023-09-01 | $0.1837 | $0.1837 | 536.26% | Monthly |
| 2023-08-01 | $0.1656 | $0.1656 | 518.05% | Monthly |
| 2023-07-03 | $0.1585 | $0.1585 | 502.83% | Monthly |
| 2023-06-01 | $0.1600 | $0.1600 | 488.92% | Monthly |
| 2023-05-01 | $0.1583 | $0.1583 | 476.73% | Monthly |
| 2023-04-03 | $0.1564 | $0.1564 | 455.99% | Monthly |
| 2023-03-01 | $0.1389 | $0.1389 | 446.07% | Monthly |
| 2023-02-01 | $0.1480 | $0.1484 | 414.31% | Monthly |
| 2022-12-01 | $0.2070 | $0.2073 | 305.54% | Monthly |
| 2022-11-01 | $0.1360 | $0.1357 | 267.17% | Monthly |
| 2022-10-03 | $0.1240 | $0.1241 | 229.11% | Monthly |
| 2022-09-01 | $0.1260 | $0.1258 | 190.94% | Monthly |
| 2022-08-01 | $0.1150 | $0.1149 | 155.00% | Monthly |
| 2022-07-01 | $0.1150 | $0.1154 | 131.98% | Monthly |
| 2022-06-01 | $0.1110 | $0.1114 | 103.54% | Monthly |
| 2022-05-02 | $0.0940 | $0.0942 | 78.32% | Monthly |
| 2022-04-01 | $0.0660 | $0.0658 | 54.06% | Monthly |
| 2022-03-01 | $0.0800 | $0.0795 | 38.63% | Monthly |
| 2022-02-01 | $0.0470 | $0.0474 | 21.86% | Monthly |