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Cboe BZX · PCI

PGIM Corporate Bond 5-10 Year ETF dividends & splits

$47.50−0.61%
Close Sep 28, 2026 · split-adjusted
Yield5.26%Annualised from the latest payment
Latest dividend$0.2081Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.11-47.0% vs 2021

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 2, 2026$0.2081Regular
Jul 31, 2026Aug 4, 2026$0.2086Regular
Jun 30, 2026Jul 2, 2026$0.201Regular
May 29, 2026Jun 2, 2026$0.205Regular
Apr 30, 2026May 4, 2026$0.2087Regular
Mar 31, 2026Apr 2, 2026$0.2086Regular
Mar 2, 2026Mar 4, 2026$0.1386Regular
Feb 2, 2026Feb 4, 2026$0.208Regular
Dec 30, 2025Jan 2, 2026$0.2823Regular
Dec 1, 2025Dec 3, 2025$0.2037Regular
Nov 3, 2025Nov 5, 2025$0.2101Regular
Oct 1, 2025Oct 3, 2025$0.205Regular
Sep 2, 2025Sep 4, 2025$0.2052Regular
Dec 7, 2021Dec 14, 2021$0.174Regular
Nov 10, 2021Dec 1, 2021$0.174Regular
Oct 8, 2021Nov 1, 2021$0.174Regular
Sep 10, 2021Oct 1, 2021$0.174Regular
Aug 11, 2021Sep 1, 2021$0.174Regular
Jul 9, 2021Aug 2, 2021$0.174Regular
Jun 10, 2021Jul 1, 2021$0.174Regular
May 12, 2021Jun 1, 2021$0.174Regular
Apr 9, 2021May 3, 2021$0.174Regular
Mar 10, 2021Apr 1, 2021$0.174Regular
Feb 10, 2021Mar 1, 2021$0.174Regular
Jan 13, 2021Feb 1, 2021$0.174Regular
Dec 10, 2020Jan 4, 2021$0.174Regular
Nov 10, 2020Dec 1, 2020$0.174Regular
Oct 9, 2020Nov 2, 2020$0.174Regular
Sep 10, 2020Oct 1, 2020$0.174Regular
Aug 12, 2020Sep 1, 2020$0.174Regular
Jul 10, 2020Aug 3, 2020$0.174Regular
Jun 10, 2020Jul 1, 2020$0.174Regular
May 8, 2020Jun 1, 2020$0.174Regular
Apr 9, 2020May 1, 2020$0.174Regular
Mar 11, 2020Apr 1, 2020$0.174Regular
Feb 12, 2020Mar 2, 2020$0.174Regular
Jan 10, 2020Feb 3, 2020$0.174Regular
Dec 13, 2019Dec 23, 2019$0.45special
Dec 11, 2019Jan 2, 2020$0.174Regular
Nov 8, 2019Dec 2, 2019$0.174Regular
Oct 10, 2019Nov 1, 2019$0.174Regular
Sep 12, 2019Oct 1, 2019$0.174Regular
Aug 9, 2019Sep 3, 2019$0.174Regular
Jul 11, 2019Aug 1, 2019$0.174Regular
Jun 12, 2019Jul 1, 2019$0.1641Regular
May 10, 2019Jun 3, 2019$0.1641Regular
Apr 10, 2019May 1, 2019$0.1641Regular
Mar 8, 2019Apr 1, 2019$0.1641Regular
Feb 8, 2019Mar 1, 2019$0.1641Regular
Jan 11, 2019Feb 1, 2019$0.1641Regular
Dec 8, 2016Jan 3, 2017$0.1641Regular
Nov 9, 2016Dec 1, 2016$0.1641Regular
Oct 11, 2016Nov 1, 2016$0.1641Regular
Sep 8, 2016Oct 3, 2016$0.1641Regular
Aug 9, 2016Sep 1, 2016$0.1641Regular
Jul 7, 2016Aug 1, 2016$0.1641Regular
Jun 9, 2016Jul 1, 2016$0.1641Regular
May 10, 2016Jun 1, 2016$0.1641Regular
Apr 7, 2016May 2, 2016$0.1641Regular
Mar 9, 2016Apr 1, 2016$0.1641Regular
Feb 9, 2016Mar 1, 2016$0.1641Regular
Jan 12, 2016Feb 1, 2016$0.1641Regular
Dec 17, 2015Dec 29, 2015$0.23special
Dec 9, 2015Jan 4, 2016$0.1641Regular
Nov 9, 2015Dec 1, 2015$0.1641Regular
Oct 7, 2015Nov 2, 2015$0.1641Regular
Sep 9, 2015Oct 1, 2015$0.1641Regular
Aug 11, 2015Sep 1, 2015$0.1562Regular
Jul 9, 2015Aug 3, 2015$0.1562Regular
Jun 9, 2015Jul 1, 2015$0.1562Regular
May 7, 2015Jun 1, 2015$0.1562Regular
Apr 9, 2015May 1, 2015$0.1562Regular
Mar 10, 2015Apr 1, 2015$0.1562Regular
Feb 10, 2015Mar 2, 2015$0.1562Regular
Jan 8, 2015Feb 2, 2015$0.1562Regular
Dec 24, 2014Jan 16, 2015$0.599special
Dec 9, 2014Jan 2, 2015$0.1562Regular
Nov 10, 2014Dec 1, 2014$0.1562Regular
Oct 9, 2014Nov 3, 2014$0.1562Regular
Sep 10, 2014Oct 1, 2014$0.1562Regular

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