NYSE Arca · PHYL
PGIM Active High Yield Bond ETF dividends & splits
$33.79−0.47%
Close Sep 28, 2026 · split-adjustedYield7.62%Annualised from the latest payment
Latest dividend$0.2146Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.50-13.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.2146 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.2076 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.2053 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.2115 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.2065 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.2182 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1854 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2058 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.1522 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1897 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1948 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2182 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.2246 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2167 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2235 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2289 | Regular |
| May 1, 2025 | May 5, 2025 | $0.2348 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2358 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.2079 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1754 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.2809 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.2216 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.2258 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.2173 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2503 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2525 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2352 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2483 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2392 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2483 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.223 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2343 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.2961 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2155 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1943 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2422 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2187 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2125 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1866 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2284 | Regular |
| May 1, 2023 | May 5, 2023 | $0.228 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1792 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.225 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2236 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.2333 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2155 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2017 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1883 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2069 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1808 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1907 | Regular |
| Jun 1, 2022 | Jun 3, 2022 | $0.1698 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1571 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.1608 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1565 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1392 | Regular |
| Dec 29, 2021 | Jan 5, 2022 | $0.5452 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.1697 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.1851 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1721 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.1774 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.1622 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.1649 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.176 | Regular |
| May 3, 2021 | May 7, 2021 | $0.19 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.1931 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.156 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.1938 | Regular |
| Dec 29, 2020 | Jan 5, 2021 | $0.8379 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.1785 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.1934 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.1851 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.1864 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.2001 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.1986 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.2068 | Regular |
| May 1, 2020 | May 7, 2020 | $0.2107 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.2203 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1986 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.2302 | 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