PGIM Ultra Short Municipal Bond ETF (PUSH) Dividend History

Dividend Yield: 3.56%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 05, 2025	$0.16	08/01/2025	08/01/2025
July 03, 2025	$0.15	07/01/2025	07/01/2025
June 04, 2025	$0.16	06/02/2025	06/02/2025
May 05, 2025	$0.14	05/01/2025	05/01/2025
April 03, 2025	$0.15	04/01/2025	04/01/2025
March 05, 2025	$0.13	03/03/2025	03/03/2025
February 05, 2025	$0.17	02/03/2025	02/03/2025
January 03, 2025	$0.15	12/27/2024	12/27/2024
December 06, 2024	$0.15	12/02/2024	12/02/2024
November 07, 2024	$0.15	11/01/2024	11/01/2024
October 07, 2024	$0.16	10/01/2024	10/01/2024
September 09, 2024	$0.13	09/03/2024	09/03/2024
August 07, 2024	$0.20	08/01/2024	08/01/2024
November 01, 2019	$0.30	10/11/2019	10/15/2019
August 01, 2019	$0.30	07/12/2019	07/15/2019
May 01, 2019	$0.30	04/12/2019	04/15/2019
February 01, 2019	$0.26	01/14/2019	01/15/2019
November 01, 2018	$0.26	10/12/2018	10/15/2018
August 01, 2018	$0.26	07/12/2018	07/13/2018
May 01, 2018	$0.26	04/12/2018	04/13/2018
February 01, 2018	$0.23	01/11/2018	01/15/2018
November 01, 2017	$0.23	10/12/2017	10/13/2017
August 01, 2017	$0.23	07/12/2017	07/14/2017
May 01, 2017	$0.23	04/11/2017	04/14/2017
February 01, 2017	$0.22	01/11/2017	01/13/2017
November 01, 2016	$0.22	10/12/2016	10/14/2016
August 01, 2016	$0.22	07/13/2016	07/15/2016
May 02, 2016	$0.22	04/13/2016	04/15/2016
February 01, 2016	$0.20	01/13/2016	01/15/2016
November 02, 2015	$0.20	10/13/2015	10/15/2015
August 03, 2015	$0.20	07/13/2015	07/15/2015
June 01, 2015	$0.39	04/28/2015	04/30/2015
December 01, 2014	$0.37	10/29/2014	10/31/2014
June 02, 2014	$0.37	04/28/2014	04/30/2014
December 02, 2013	$0.35	10/29/2013	10/31/2013
June 03, 2013	$0.35	04/26/2013	04/30/2013
December 03, 2012	$0.30	10/29/2012	10/31/2012
June 01, 2012	$0.59	04/26/2012	04/30/2012
June 01, 2010	$0.46	04/28/2010	04/30/2010
June 01, 2009	$0.41	04/29/2009	05/01/2009
June 02, 2008	$0.44	04/23/2008	04/25/2008
June 01, 2007	$0.40	04/18/2007	04/20/2007
June 01, 2006	$1.00	04/19/2006	04/21/2006
June 01, 2005	$0.70	04/15/2005	04/19/2005
June 01, 2004	$0.45	04/15/2004	04/19/2004

Dividends Summary

PGIM Ultra Short Municipal Bond ETF has issued 45 dividend payments over the past 21 years
The most recent dividend was paid 14 days ago, on August 5, 2025
The first recorded dividend was paid on June 1, 2004
The highest dividend payout was $1.00 per share
The average dividend over this 21 year span is $0.29 per share
PGIM Ultra Short Municipal Bond ETF has decreased its dividend payments by 64.04% since 2004

Page data last updated 08/19/2025 16:47:17 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included