What is PFRL's market cap?

$127.07M, based on the Sep 28 close of $49.83.

Does PGIM Floating Rate Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2454 per share (ex-date Aug 31), an annualised yield of 5.91%.

NYSE Arca · PFRL

PGIM Floating Rate Income ETF (PFRL)

$49.83−0.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.83▼ 0.58% in range

Sep 29, 2025Low $48.71 · High $50.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PGIM Floating Rate Income ETF closed at $49.83 on Sep 28, down 0.04%, within 2.3% of its 52-week closing low. Volume of 30.4K shares was 1.54× its 20-day average (above normal).

Split-adjusted performance: -0.2% over one month, +2.1% over six months, -0.6% over one year.

Short interest was 19.5K shares at the Sep 15 settlement, down 6.9% from the prior report (1.0 days to cover).

Market cap$127.1M2.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.91%$0.2454 last paid

52-week range48.71 – 50.15−0.6% from high

Volume30.4K1.54× 20-day avg

Volatility · 60d2.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −0.2%3M +0.4%6M +2.1%YTD +0.3%1Y −0.6%3Y −1.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short19.5K−6.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d79.9%of daily volume

News about PGIM Floating Rate Income ETF

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Quick answers

What is PFRL's market cap?: $127.07M, based on the Sep 28 close of $49.83.
Does PGIM Floating Rate Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2454 per share (ex-date Aug 31), an annualised yield of 5.91%.

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