PGIM Floating Rate Income ETF
PFRL$49.59 +0.01 (0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 2, 2026 | $0.23 | 2026-06-30 | 2026-06-30 |
| June 2, 2026 | $0.23 | 2026-05-29 | 2026-05-29 |
| May 4, 2026 | $0.25 | 2026-04-30 | 2026-04-30 |
| April 2, 2026 | $0.25 | 2026-03-31 | 2026-03-31 |
| March 4, 2026 | $0.23 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PGIM Floating Rate Income ETF has rewarded shareholders with 49 dividend payments over the past 4 years.
- Total Returned Value: Investors who held PFRL shares during this period received a total of $16.26 per share in dividend income.
- Latest Payout: The most recent dividend of $0.23/share was paid 16 days ago, on July 2, 2026.
- Yield & Schedule: PFRL currently pays dividends monthly with an annual yield of 6.66%.
- Dividend Growth: Since 2022, the dividend payout has grown by 109.1%, from $0.11 to $0.23.
