Cboe BZX · PCS
PGIM Corporate Bond 0-5 Year ETF dividends & splits
$49.09−0.23%
Close Sep 28, 2026 · split-adjustedYield4.55%Annualised from the latest payment
Latest dividend$0.1862Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.97
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.1862 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1891 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1815 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.1826 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.1814 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.1878 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.1878 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1024 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1949 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.2043 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1809 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1943 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1926 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1931 | 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