NYSE Arca · PAB
PGIM Active Aggregate Bond ETF dividends & splits
$40.34−0.50%
Close Sep 28, 2026 · split-adjustedYield3.46%Annualised from the latest payment
Latest dividend$0.1164Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.83+3.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.1164 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1526 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1585 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.2042 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.1471 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.1541 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1469 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1519 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.2056 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1569 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1586 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1509 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1422 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1546 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1442 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1426 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1536 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.144 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1353 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1431 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.1578 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1431 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1357 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1416 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1468 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1464 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1479 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1547 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1494 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1512 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1404 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1501 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.0651 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1445 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1472 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1393 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1453 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1425 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.134 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1389 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1304 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1359 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1215 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1256 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.1005 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1186 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1125 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1025 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1084 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1066 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1006 | Regular |
| Jun 1, 2022 | Jun 3, 2022 | $0.1067 | Regular |
| May 2, 2022 | May 6, 2022 | $0.092 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0881 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0754 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0545 | Regular |
| Dec 29, 2021 | Jan 5, 2022 | $0.6292 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0741 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0764 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0728 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0797 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0717 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.055 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.1024 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology