Cboe BZX · PSDM
PGIM Short Duration Multi-Sector Bond ETF dividends & splits
$50.19−0.20%
Close Sep 28, 2026 · split-adjustedYield4.53%Annualised from the latest payment
Latest dividend$0.1895Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.35-10.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.1895 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1861 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1933 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.1894 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.1835 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.189 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.189 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1763 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1892 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.1979 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.184 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1866 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1781 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1993 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2092 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1988 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2083 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1976 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2093 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.185 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1969 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.2309 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1729 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1873 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.2162 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2356 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2276 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2306 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2301 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2281 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2299 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2126 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2248 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.505 | unknown |
| Dec 1, 2023 | Dec 7, 2023 | $0.2234 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2359 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2319 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2806 | 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