PGIM Ultra Short Bond ETF (PULS) Dividend History

Dividend Yield: 4.96%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 04, 2025	$0.20	09/02/2025	09/02/2025
August 05, 2025	$0.20	08/01/2025	08/01/2025
July 03, 2025	$0.19	07/01/2025	07/01/2025
June 04, 2025	$0.20	06/02/2025	06/02/2025
May 05, 2025	$0.19	05/01/2025	05/01/2025
April 03, 2025	$0.20	04/01/2025	04/01/2025
March 05, 2025	$0.18	03/03/2025	03/03/2025
February 05, 2025	$0.20	02/03/2025	02/03/2025
January 03, 2025	$0.25	12/27/2024	12/27/2024
December 06, 2024	$0.21	12/02/2024	12/02/2024
November 07, 2024	$0.21	11/01/2024	11/01/2024
October 07, 2024	$0.23	10/01/2024	10/01/2024
September 09, 2024	$0.23	09/03/2024	09/03/2024
August 07, 2024	$0.24	08/01/2024	08/01/2024
July 08, 2024	$0.24	07/01/2024	07/01/2024
June 07, 2024	$0.24	06/03/2024	06/03/2024
May 07, 2024	$0.22	05/01/2024	05/02/2024
April 05, 2024	$0.24	04/01/2024	04/02/2024
March 07, 2024	$0.22	03/01/2024	03/04/2024
February 07, 2024	$0.25	02/01/2024	02/02/2024
January 03, 2024	$0.26	12/27/2023	12/28/2023
December 07, 2023	$0.24	12/01/2023	12/04/2023
November 07, 2023	$0.24	11/01/2023	11/02/2023
October 06, 2023	$0.22	10/02/2023	10/03/2023
September 08, 2023	$0.23	09/01/2023	09/05/2023
August 07, 2023	$0.23	08/01/2023	08/02/2023
July 10, 2023	$0.23	07/03/2023	07/05/2023
June 07, 2023	$0.23	06/01/2023	06/02/2023
May 05, 2023	$0.22	05/01/2023	05/02/2023
April 10, 2023	$0.21	04/03/2023	04/04/2023
March 07, 2023	$0.18	03/01/2023	03/02/2023
February 07, 2023	$0.21	02/01/2023	02/02/2023
January 04, 2023	$0.14	12/28/2022	12/29/2022
December 07, 2022	$0.17	12/01/2022	12/02/2022
November 07, 2022	$0.16	11/01/2022	11/02/2022
October 07, 2022	$0.12	10/03/2022	10/04/2022
September 08, 2022	$0.13	09/01/2022	09/02/2022
August 05, 2022	$0.10	08/01/2022	08/02/2022
July 08, 2022	$0.08	07/01/2022	07/05/2022
June 03, 2022	$0.06	06/01/2022	06/02/2022
May 06, 2022	$0.05	05/02/2022	05/03/2022
April 07, 2022	$0.04	04/01/2022	04/04/2022
March 07, 2022	$0.04	03/01/2022	03/02/2022
February 07, 2022	$0.04	02/01/2022	02/02/2022
January 05, 2022	$0.06	12/29/2021	12/30/2021
December 07, 2021	$0.04	12/01/2021	12/02/2021
November 05, 2021	$0.04	11/01/2021	11/02/2021
October 07, 2021	$0.04	10/01/2021	10/04/2021
September 08, 2021	$0.04	09/01/2021	09/02/2021
August 06, 2021	$0.05	08/02/2021	08/03/2021
July 08, 2021	$0.05	07/01/2021	07/02/2021
June 07, 2021	$0.05	06/01/2021	06/02/2021
May 07, 2021	$0.06	05/03/2021	05/04/2021
April 08, 2021	$0.05	04/01/2021	04/05/2021
March 05, 2021	$0.05	03/01/2021	03/02/2021
February 05, 2021	$0.06	02/01/2021	02/02/2021
January 05, 2021	$0.13	12/29/2020	12/30/2020
December 07, 2020	$0.05	12/01/2020	12/02/2020
November 06, 2020	$0.06	11/02/2020	11/03/2020
October 07, 2020	$0.05	10/01/2020	10/02/2020
September 08, 2020	$0.05	09/01/2020	09/02/2020
August 07, 2020	$0.06	08/03/2020	08/04/2020
July 08, 2020	$0.06	07/01/2020	07/02/2020
June 05, 2020	$0.07	06/01/2020	06/02/2020
May 07, 2020	$0.09	05/01/2020	05/04/2020
April 07, 2020	$0.11	04/01/2020	04/02/2020
March 06, 2020	$0.08	03/02/2020	03/03/2020
February 07, 2020	$0.10	02/03/2020	02/04/2020
January 03, 2020	$0.15	12/27/2019	12/30/2019
December 06, 2019	$0.10	12/02/2019	12/03/2019
November 07, 2019	$0.10	11/01/2019	11/04/2019
October 07, 2019	$0.17	10/01/2019	10/02/2019
September 09, 2019	$0.11	09/03/2019	09/04/2019
August 07, 2019	$0.12	08/01/2019	08/02/2019
July 08, 2019	$0.12	07/01/2019	07/02/2019
June 07, 2019	$0.11	06/03/2019	06/04/2019
May 07, 2019	$0.12	05/01/2019	05/02/2019
April 05, 2019	$0.12	04/01/2019	04/02/2019
March 07, 2019	$0.11	03/01/2019	03/04/2019
February 07, 2019	$0.13	02/01/2019	02/04/2019
January 03, 2019	$0.11	12/27/2018	12/28/2018
December 07, 2018	$0.11	12/03/2018	12/04/2018
November 07, 2018	$0.10	11/01/2018	11/02/2018
October 05, 2018	$0.11	10/01/2018	10/02/2018
September 10, 2018	$0.10	09/04/2018	09/05/2018
August 07, 2018	$0.11	08/01/2018	08/02/2018
July 09, 2018	$0.12	07/02/2018	07/03/2018
June 07, 2018	$0.11	06/01/2018	06/04/2018
May 07, 2018	$0.08	05/01/2018	05/02/2018
October 21, 2011	$0.03	10/05/2011	10/07/2011
July 22, 2011	$0.03	07/06/2011	07/08/2011
April 22, 2011	$0.03	04/06/2011	04/08/2011
January 21, 2011	$0.03	01/05/2011	01/07/2011
October 15, 2010	$0.03	09/29/2010	10/01/2010
July 16, 2010	$0.03	06/30/2010	07/02/2010
April 16, 2010	$0.03	03/30/2010	04/02/2010
January 15, 2010	$0.03	12/29/2009	01/01/2010
October 16, 2009	$0.03	09/30/2009	10/02/2009
July 17, 2009	$0.03	06/30/2009	07/03/2009
April 17, 2009	$0.03	04/01/2009	04/03/2009
January 16, 2009	$0.09	12/30/2008	01/02/2009
October 17, 2008	$0.09	10/01/2008	10/03/2008
July 18, 2008	$0.09	07/01/2008	07/04/2008
April 18, 2008	$0.09	04/02/2008	04/04/2008
January 18, 2008	$0.09	01/02/2008	01/04/2008
October 19, 2007	$0.09	10/03/2007	10/05/2007
July 20, 2007	$0.09	07/03/2007	07/06/2007
April 20, 2007	$0.09	04/03/2007	04/06/2007
January 19, 2007	$0.09	01/03/2007	01/05/2007
October 20, 2006	$0.09	10/04/2006	10/06/2006
July 21, 2006	$0.09	07/05/2006	07/07/2006
April 21, 2006	$0.09	04/05/2006	04/07/2006
January 20, 2006	$0.09	01/04/2006	01/06/2006
October 21, 2005	$0.09	10/05/2005	10/07/2005
July 22, 2005	$0.09	07/06/2005	07/08/2005
April 22, 2005	$0.09	04/06/2005	04/08/2005

Dividends Summary

PGIM Ultra Short Bond ETF has issued 116 dividend payments over the past 20 years
The most recent dividend was paid 3 days ago, on September 4, 2025
The first recorded dividend was paid on April 22, 2005
The highest dividend payout was $0.26 per share
The average dividend over this 20 year span is $0.12 per share
PGIM Ultra Short Bond ETF has increased its dividend payments by 127.89% since 2005

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Page data last updated 09/07/2025 04:05:28 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included