Cboe BZX · PINC
PGIM Securitized Income ETF dividends & splits
$49.23−0.03%
Close Sep 29, 2026 · split-adjustedYield5.09%Annualised from the latest payment
Latest dividend$0.2087Ex-date Sep 30, 2026
FrequencyMonthly
2025 total$0.63-25.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 2, 2026 | $0.2087 | Regular |
| Aug 31, 2026 | Sep 2, 2026 | $0.2112 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.2101 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1748 | Regular |
| Aug 29, 2025 | Sep 15, 2025 | $0.21 | Regular |
| May 30, 2025 | Jun 15, 2025 | $0.21 | Regular |
| Feb 28, 2025 | Mar 15, 2025 | $0.21 | Regular |
| Nov 29, 2024 | Dec 15, 2024 | $0.21 | Regular |
| Aug 30, 2024 | Sep 15, 2024 | $0.21 | Regular |
| May 31, 2024 | Jun 15, 2024 | $0.21 | Regular |
| Feb 29, 2024 | Mar 15, 2024 | $0.21 | Regular |
| Nov 30, 2023 | Dec 15, 2023 | $0.21 | Regular |
| Aug 31, 2023 | Sep 15, 2023 | $0.21 | Regular |
| May 31, 2023 | Jun 15, 2023 | $0.21 | Regular |
| Feb 28, 2023 | Mar 15, 2023 | $0.21 | Regular |
| Nov 30, 2022 | Dec 15, 2022 | $0.21 | Regular |
| Aug 31, 2022 | Sep 15, 2022 | $0.21 | Regular |
| May 31, 2022 | Jun 15, 2022 | $0.2 | Regular |
| Feb 28, 2022 | Mar 15, 2022 | $0.2 | Regular |
| Nov 30, 2021 | Dec 15, 2021 | $0.2 | Regular |
| Aug 31, 2021 | Sep 15, 2021 | $0.2 | Regular |
| May 28, 2021 | Jun 15, 2021 | $0.19 | Regular |
| Feb 26, 2021 | Mar 15, 2021 | $0.19 | Regular |
| Nov 30, 2020 | Dec 15, 2020 | $0.19 | Regular |
| Aug 31, 2020 | Sep 15, 2020 | $0.19 | Regular |
Stock splits
Feb 9, 2004 · 1-for-15 (reverse)
All prices on Gainbot are adjusted for these splits.
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