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Cboe BZX · PSH

PGIM Short Duration High Yield ETF dividends & splits

$49.11−0.25%
Close Sep 28, 2026 · split-adjusted
Yield6.21%Annualised from the latest payment
Latest dividend$0.254Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$3.34-20.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 2, 2026$0.254Regular
Jul 31, 2026Aug 4, 2026$0.25Regular
Jun 30, 2026Jul 2, 2026$0.2462Regular
May 29, 2026Jun 2, 2026$0.2419Regular
Apr 30, 2026May 4, 2026$0.2289Regular
Mar 31, 2026Apr 2, 2026$0.2564Regular
Mar 31, 2026Apr 2, 2026$0.2564Regular
Mar 2, 2026Mar 4, 2026$0.2141Regular
Feb 2, 2026Feb 4, 2026$0.2441Regular
Dec 30, 2025Jan 2, 2026$0.2543Regular
Dec 1, 2025Dec 3, 2025$0.2304Regular
Nov 3, 2025Nov 5, 2025$0.2469Regular
Oct 1, 2025Oct 3, 2025$0.2444Regular
Sep 2, 2025Sep 4, 2025$0.2986Regular
Aug 1, 2025Aug 5, 2025$0.308Regular
Jul 1, 2025Jul 3, 2025$0.2979Regular
Jun 2, 2025Jun 4, 2025$0.3169Regular
May 1, 2025May 5, 2025$0.3054Regular
Apr 1, 2025Apr 3, 2025$0.3019Regular
Mar 3, 2025Mar 5, 2025$0.264Regular
Feb 3, 2025Feb 5, 2025$0.2671Regular
Dec 27, 2024Jan 3, 2025$0.4309Regular
Dec 2, 2024Dec 6, 2024$0.2923Regular
Nov 1, 2024Nov 7, 2024$0.2607Regular
Oct 1, 2024Oct 7, 2024$0.2884Regular
Sep 3, 2024Sep 9, 2024$0.3485Regular
Aug 1, 2024Aug 7, 2024$0.3785Regular
Jul 1, 2024Jul 8, 2024$0.3747Regular
Jun 3, 2024Jun 7, 2024$0.3899Regular
May 1, 2024May 7, 2024$0.381Regular
Apr 1, 2024Apr 5, 2024$0.3816Regular
Mar 1, 2024Mar 7, 2024$0.3328Regular
Feb 1, 2024Feb 7, 2024$0.3259Regular

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