PGIM Total Return Bond ETF (PTRB) Dividend History

Dividend Yield: 4.76%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 04, 2025 $0.16 09/02/2025 09/02/2025
August 05, 2025 $0.17 08/01/2025 08/01/2025
July 03, 2025 $0.16 07/01/2025 07/01/2025
June 04, 2025 $0.16 06/02/2025 06/02/2025
May 05, 2025 $0.16 05/01/2025 05/01/2025
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Dividends Summary

  • PGIM Total Return Bond ETF has issued 45 dividend payments over the past 3 years
  • The most recent dividend was paid 4 days ago, on September 4, 2025
  • The first recorded dividend was paid on January 5, 2022
  • The highest dividend payout was $0.44 per share
  • The average dividend over this 3 year span is $0.16 per share
  • PGIM Total Return Bond ETF has increased its dividend payments by 172.03% since 2022

Company News

  • Bill Gross Has A Problem With Today's 'Total Return' Bond Funds: 'They Should All Change Their Names'

    Former "Bond King" Bill Gross, who popularized the “Total Return” strategy in the 1980s, has criticized current proponents of that approach, saying almost all such funds have become quasi “index funds” in the last five years.   Gross, the co-founder of PIMCO, said some of these "Total Return" funds are actively managed with the ability to go low in terms of maturity duration, but they all seem to be chasing “index-plus” performance as opposed to “total return” management.  “Perhaps they should all change their names to 'index plus' to reflect that reality,” he said in an article on his website. Also Read: Brokers For Short Selling Gross said that when he had started a total return fund, his idea was to combine interest income with capital gains in bond prices to produce a “total return” ...

    Benzinga
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Page data last updated 09/08/2025 06:22:00 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included