PGIM Ultra Short Municipal Bond ETF

PUSH

$50.42 +0.01 (0.02%)

Dividend Yield 3.21%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 2, 2026	$0.14	2026-06-30	2026-06-30
June 2, 2026	$0.14	2026-05-29	2026-05-29
May 4, 2026	$0.13	2026-04-30	2026-04-30
April 2, 2026	$0.13	2026-03-31	2026-03-31
March 4, 2026	$0.12	2026-03-02	2026-03-02
February 4, 2026	$0.13	2026-02-02	2026-02-02
January 2, 2026	$0.13	2025-12-30	2025-12-30
December 3, 2025	$0.14	2025-12-01	2025-12-01
November 5, 2025	$0.14	2025-11-03	2025-11-03
October 3, 2025	$0.14	2025-10-01	2025-10-01
September 4, 2025	$0.13	2025-09-02	2025-09-02
August 5, 2025	$0.16	2025-08-01	2025-08-01
July 3, 2025	$0.15	2025-07-01	2025-07-01
June 4, 2025	$0.16	2025-06-02	2025-06-02
May 5, 2025	$0.14	2025-05-01	2025-05-01
April 3, 2025	$0.15	2025-04-01	2025-04-01
March 5, 2025	$0.13	2025-03-03	2025-03-03
February 5, 2025	$0.17	2025-02-03	2025-02-03
January 3, 2025	$0.15	2024-12-27	2024-12-27
December 6, 2024	$0.15	2024-12-02	2024-12-02
November 7, 2024	$0.15	2024-11-01	2024-11-01
October 7, 2024	$0.16	2024-10-01	2024-10-01
September 9, 2024	$0.13	2024-09-03	2024-09-03
August 7, 2024	$0.20	2024-08-01	2024-08-01
November 1, 2019	$0.30	2019-10-11	2019-10-15
August 1, 2019	$0.30	2019-07-12	2019-07-15
May 1, 2019	$0.30	2019-04-12	2019-04-15
February 1, 2019	$0.26	2019-01-14	2019-01-15
November 1, 2018	$0.26	2018-10-12	2018-10-15
August 1, 2018	$0.26	2018-07-12	2018-07-13
May 1, 2018	$0.26	2018-04-12	2018-04-13
February 1, 2018	$0.23	2018-01-11	2018-01-15
November 1, 2017	$0.23	2017-10-12	2017-10-13
August 1, 2017	$0.23	2017-07-12	2017-07-14
May 1, 2017	$0.23	2017-04-11	2017-04-14
February 1, 2017	$0.22	2017-01-11	2017-01-13
November 1, 2016	$0.22	2016-10-12	2016-10-14
August 1, 2016	$0.22	2016-07-13	2016-07-15
May 2, 2016	$0.22	2016-04-13	2016-04-15
February 1, 2016	$0.20	2016-01-13	2016-01-15
November 2, 2015	$0.20	2015-10-13	2015-10-15
August 3, 2015	$0.20	2015-07-13	2015-07-15
June 1, 2015	$0.39	2015-04-28	2015-04-30
December 1, 2014	$0.37	2014-10-29	2014-10-31
June 2, 2014	$0.37	2014-04-28	2014-04-30
December 2, 2013	$0.35	2013-10-29	2013-10-31
June 3, 2013	$0.35	2013-04-26	2013-04-30
December 3, 2012	$0.30	2012-10-29	2012-10-31
June 1, 2012	$0.59	2012-04-26	2012-04-30
June 1, 2010	$0.46	2010-04-28	2010-04-30
June 1, 2009	$0.41	2009-04-29	2009-05-01
June 2, 2008	$0.44	2008-04-23	2008-04-25
June 1, 2007	$0.40	2007-04-18	2007-04-20
June 1, 2006	$1.00	2006-04-19	2006-04-21
June 1, 2005	$0.70	2005-04-15	2005-04-19
June 1, 2004	$0.45	2004-04-15	2004-04-19

Dividends Summary

Consistent Payer: PGIM Ultra Short Municipal Bond ETF has rewarded shareholders with 56 dividend payments over the past 22 years.
Total Returned Value: Investors who held PUSH shares during this period received a total of $14.38 per share in dividend income.
Latest Payout: The most recent dividend of $0.14/share was paid 16 days ago, on July 2, 2026.
Yield & Schedule: PUSH currently pays dividends monthly with an annual yield of 3.21%.
Dividend Growth: Since 2004, the dividend payout has decreased by 69.7%, from $0.45 to $0.14.

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