Does PGIM S&P 500 Max Buffer ETF - November pay a dividend?

Yes. The latest regular dividend was $0.0009 per share (ex-date Dec 30), an annualised yield of 0.00%.

Cboe BZX · PMNV

PGIM S&P 500 Max Buffer ETF - November (PMNV)

$26.43−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.43▲ 5.64% in range

Nov 3, 2025Low $24.87 · High $26.45Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PGIM S&P 500 Max Buffer ETF - November closed at $26.43 on Sep 28, down 0.06%, 0.1% below its highest close since Nov 3. Volume of 7 shares was 0.10× its 20-day average (below normal).

Split-adjusted performance: +0.5% over one month, +5.9% over six months.

Short interest was 7 shares at the Sep 15 settlement (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.00%$0.0009 last paid

Range since Nov 324.87 – 26.45−0.1% from high

Volume70.10× 20-day avg

Volatility · 60d1.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M +0.5%3M +2.1%6M +5.9%YTD +5.1%1Y —3Y —5Y —

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 short70.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.0%of daily volume

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Quick answers

Does PGIM S&P 500 Max Buffer ETF - November pay a dividend?: Yes. The latest regular dividend was $0.0009 per share (ex-date Dec 30), an annualised yield of 0.00%.

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