PGIM Corporate Bond 10+ Year ETF (PCL)

Dividend Yield 9.8%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 4, 2025	$0.23	2025-09-02	2025-09-02
November 30, 2015	$0.44	2015-11-10	2015-11-13
August 31, 2015	$0.44	2015-08-12	2015-08-14
May 29, 2015	$0.44	2015-05-13	2015-05-15
February 27, 2015	$0.44	2015-02-11	2015-02-13
November 26, 2014	$0.44	2014-11-12	2014-11-14
August 29, 2014	$0.44	2014-08-13	2014-08-15
May 30, 2014	$0.44	2014-05-14	2014-05-16
February 28, 2014	$0.44	2014-02-12	2014-02-14
November 27, 2013	$0.44	2013-11-13	2013-11-15
August 30, 2013	$0.44	2013-08-14	2013-08-16
May 31, 2013	$0.44	2013-05-15	2013-05-17
March 1, 2013	$0.42	2013-02-13	2013-02-15
November 30, 2012	$0.42	2012-11-14	2012-11-16
August 31, 2012	$0.42	2012-08-15	2012-08-17
May 31, 2012	$0.42	2012-05-16	2012-05-18
March 2, 2012	$0.42	2012-02-15	2012-02-17
November 30, 2011	$0.42	2011-11-10	2011-11-15
August 31, 2011	$0.42	2011-08-12	2011-08-16
May 31, 2011	$0.42	2011-05-12	2011-05-16
March 4, 2011	$0.42	2011-02-16	2011-02-18
November 30, 2010	$0.42	2010-11-12	2010-11-16
August 31, 2010	$0.42	2010-08-12	2010-08-16
May 28, 2010	$0.42	2010-05-12	2010-05-14
March 5, 2010	$0.42	2010-02-17	2010-02-19
November 30, 2009	$0.42	2009-11-12	2009-11-16
August 31, 2009	$0.42	2009-08-12	2009-08-14
May 29, 2009	$0.42	2009-05-13	2009-05-15
March 6, 2009	$0.42	2009-02-18	2009-02-20
November 28, 2008	$0.42	2008-11-13	2008-11-17
August 29, 2008	$0.42	2008-08-13	2008-08-15
May 30, 2008	$0.42	2008-05-14	2008-05-16
February 29, 2008	$0.42	2008-02-12	2008-02-14
November 30, 2007	$0.42	2007-11-09	2007-11-14
August 31, 2007	$0.42	2007-08-14	2007-08-16
May 31, 2007	$0.42	2007-05-14	2007-05-16
March 2, 2007	$0.42	2007-02-14	2007-02-16
November 30, 2006	$0.40	2006-11-13	2006-11-15
August 31, 2006	$0.40	2006-08-14	2006-08-16
May 31, 2006	$0.40	2006-05-11	2006-05-15
March 3, 2006	$0.40	2006-02-15	2006-02-17
November 30, 2005	$0.38	2005-11-14	2005-11-16
August 31, 2005	$0.38	2005-08-15	2005-08-17
June 3, 2005	$0.38	2005-05-18	2005-05-20
March 8, 2005	$0.38	2005-02-17	2005-02-22
November 30, 2004	$0.36	2004-11-10	2004-11-15
August 31, 2004	$0.36	2004-08-13	2004-08-17
May 28, 2004	$0.35	2004-05-12	2004-05-14
February 27, 2004	$0.35	2004-02-11	2004-02-13

Dividends Summary

PGIM Corporate Bond 10+ Year ETF has issued 49 dividend payments over the past 21 years
The most recent dividend was paid 16 days ago, on September 4, 2025
The highest dividend payed out to investors during this period was $0.44 per share
The average dividend paid during this period was $0.41 per share.