PGIM Total Return Bond ETF
PTRB$41.28 +0.05 (0.12%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 2, 2026 | $0.16 | 2026-06-30 | 2026-06-30 |
| June 2, 2026 | $0.15 | 2026-05-29 | 2026-05-29 |
| May 4, 2026 | $0.16 | 2026-04-30 | 2026-04-30 |
| April 2, 2026 | $0.17 | 2026-03-31 | 2026-03-31 |
| March 4, 2026 | $0.15 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PGIM Total Return Bond ETF has rewarded shareholders with 55 dividend payments over the past 4 years.
- Total Returned Value: Investors who held PTRB shares during this period received a total of $8.67 per share in dividend income.
- Latest Payout: The most recent dividend of $0.16/share was paid 16 days ago, on July 2, 2026.
- Yield & Schedule: PTRB currently pays dividends monthly with an annual yield of 4.74%.
- Dividend Growth: Since 2022, the dividend payout has grown by 163.6%, from $0.06 to $0.16.
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 abilit...
