NYSE Arca · PFRL
PGIM Floating Rate Income ETF dividends & splits
$49.83−0.04%
Close Sep 28, 2026 · split-adjustedYield5.91%Annualised from the latest payment
Latest dividend$0.2454Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$3.65-19.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.2454 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.2356 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.2313 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.2261 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.2485 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.2545 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.2255 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2407 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.4177 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2588 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2501 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.3033 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.3155 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.3306 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.3055 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2935 | Regular |
| May 1, 2025 | May 5, 2025 | $0.3069 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.3129 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.2589 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.294 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.552 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.3029 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.3444 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.3398 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.3675 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.3497 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.3313 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3737 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3647 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3518 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.4077 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.4215 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.7104 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.3576 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.5013 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.427 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.4283 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.3411 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.4044 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.3692 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3578 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.3385 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.3603 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.3507 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.3535 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2986 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2591 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2571 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2364 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2171 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1106 | 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