PGIM Ultra Short Bond ETF (PULS) Dividend History

Dividend Yield: 5.10%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
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 114 dividend payments over the past 20 years
The most recent dividend was paid 20 days ago, on July 3, 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 119.77% since 2005

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Page data last updated 07/23/2025 16:41:09 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included