NYSE Arca · PJFV
PGIM Jennison Focused Value ETF dividends & splits
$100.11−1.10%
Close Sep 28, 2026 · split-adjustedYield0.57%Annualised from the latest payment
Latest dividend$0.5663Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.57-38.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.5663 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.9203 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.6871 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.0591 | 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