Cboe BZX · PCL
PGIM Corporate Bond 10+ Year ETF dividends & splits
$45.76−1.06%
Close Sep 28, 2026 · split-adjustedYield6.06%Annualised from the latest payment
Latest dividend$0.231Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.27-27.9% vs 2015
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.231 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.2318 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.2243 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.2286 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.2251 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.2332 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.2099 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2383 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.3609 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2244 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2311 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2231 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.2301 | Regular |
| Nov 10, 2015 | Nov 30, 2015 | $0.44 | Regular |
| Aug 12, 2015 | Aug 31, 2015 | $0.44 | Regular |
| May 13, 2015 | May 29, 2015 | $0.44 | Regular |
| Feb 11, 2015 | Feb 27, 2015 | $0.44 | Regular |
| Nov 12, 2014 | Nov 26, 2014 | $0.44 | Regular |
| Aug 13, 2014 | Aug 29, 2014 | $0.44 | Regular |
| May 14, 2014 | May 30, 2014 | $0.44 | Regular |
| Feb 12, 2014 | Feb 28, 2014 | $0.44 | Regular |
| Nov 13, 2013 | Nov 27, 2013 | $0.44 | Regular |
| Aug 14, 2013 | Aug 30, 2013 | $0.44 | Regular |
| May 15, 2013 | May 31, 2013 | $0.44 | Regular |
| Feb 13, 2013 | Mar 1, 2013 | $0.42 | Regular |
| Nov 14, 2012 | Nov 30, 2012 | $0.42 | Regular |
| Aug 15, 2012 | Aug 31, 2012 | $0.42 | Regular |
| May 16, 2012 | May 31, 2012 | $0.42 | unknown |
| Feb 15, 2012 | Mar 2, 2012 | $0.42 | unknown |
| Nov 10, 2011 | Nov 30, 2011 | $0.42 | unknown |
| Aug 12, 2011 | Aug 31, 2011 | $0.42 | unknown |
| May 12, 2011 | May 31, 2011 | $0.42 | unknown |
| Feb 16, 2011 | Mar 4, 2011 | $0.42 | unknown |
| Nov 12, 2010 | Nov 30, 2010 | $0.42 | unknown |
| Aug 12, 2010 | Aug 31, 2010 | $0.42 | unknown |
| May 12, 2010 | May 28, 2010 | $0.42 | unknown |
| Feb 17, 2010 | Mar 5, 2010 | $0.42 | unknown |
| Nov 12, 2009 | Nov 30, 2009 | $0.42 | unknown |
| Aug 12, 2009 | Aug 31, 2009 | $0.42 | unknown |
| May 13, 2009 | May 29, 2009 | $0.42 | unknown |
| Feb 18, 2009 | Mar 6, 2009 | $0.42 | unknown |
| Nov 13, 2008 | Nov 28, 2008 | $0.42 | unknown |
| Aug 13, 2008 | Aug 29, 2008 | $0.42 | unknown |
| May 14, 2008 | May 30, 2008 | $0.42 | unknown |
| Feb 12, 2008 | Feb 29, 2008 | $0.42 | unknown |
| Nov 9, 2007 | Nov 30, 2007 | $0.42 | unknown |
| Aug 14, 2007 | Aug 31, 2007 | $0.42 | unknown |
| May 14, 2007 | May 31, 2007 | $0.42 | unknown |
| Feb 14, 2007 | Mar 2, 2007 | $0.42 | unknown |
| Nov 13, 2006 | Nov 30, 2006 | $0.4 | unknown |
| Aug 14, 2006 | Aug 31, 2006 | $0.4 | unknown |
| May 11, 2006 | May 31, 2006 | $0.4 | unknown |
| Feb 15, 2006 | Mar 3, 2006 | $0.4 | unknown |
| Nov 14, 2005 | Nov 30, 2005 | $0.38 | unknown |
| Aug 15, 2005 | Aug 31, 2005 | $0.38 | unknown |
| May 18, 2005 | Jun 3, 2005 | $0.38 | unknown |
| Feb 17, 2005 | Mar 8, 2005 | $0.38 | unknown |
| Nov 10, 2004 | Nov 30, 2004 | $0.36 | unknown |
| Aug 13, 2004 | Aug 31, 2004 | $0.36 | unknown |
| May 12, 2004 | May 28, 2004 | $0.35 | unknown |
| Feb 11, 2004 | Feb 27, 2004 | $0.35 | 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