Does PGIM Securitized Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2087 per share (ex-date Sep 30), an annualised yield of 5.11%.

Cboe BZX · PINC

PGIM Securitized Income ETF (PINC)

$49.04−0.40%

Close Sep 30, 2026 · split-adjusted

Sep 29, 2026$49.23▲ 77.10% in range

Sep 29, 2025Low $27.78 · High $49.58Sep 29, 2026

What changed · written from our data

As of Sep 30, 2026

PGIM Securitized Income ETF closed at $49.04 on Sep 30, down 0.40%, 1.1% below its highest close since Sep 28. Volume of 2.0K shares was 0.00× its 20-day average (below normal).

In the quarter ended Sep 30, 2025, revenue was $240M, down 3.3% from a year earlier, with a net margin of 7.3%.

Short interest was 2.3K shares at the Sep 15 settlement, up 2410.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter$240.0M−3.3% YoY

Diluted EPS$0.21−70.0% YoY

P/E · TTM—

Net margin7.3%Gross 71.1%

Dividend yield5.11%$0.2087 last paid

Range since Sep 2827.78 – 49.58−1.1% from high

Volume2.0K0.00× 20-day avg

Volatility · 60d—Annualised

Short % of float—1.0 days to cover

Net cash-$236.6MCash $43.4M

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M —3M —6M —YTD —1Y —3Y +126.5%5Y +26.0%

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 short2.3K+2410.0% vs prior

Days to cover1.0Settled Sep 15

% of float—Float record under review

Short vol. 10d58.1%of daily volume

News about PGIM Securitized Income ETF

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Quick answers

Does PGIM Securitized Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2087 per share (ex-date Sep 30), an annualised yield of 5.11%.

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