Cboe BZX · PBL
PGIM Portfolio Ballast ETF dividends & splits
$33.41−0.85%
Close Sep 28, 2026 · split-adjustedYield2.05%Annualised from the latest payment
Latest dividend$0.684Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.68-64.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.684 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $1.9377 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $2.0357 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.038 | Regular |
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