NYSE Arca · PTRB
PGIM Total Return Bond ETF dividends & splits
$39.63−0.58%
Close Sep 28, 2026 · split-adjustedYield4.88%Annualised from the latest payment
Latest dividend$0.161Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.99-4.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.161 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1558 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1555 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.1549 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.1568 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.1677 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1547 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1475 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.2019 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1694 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1633 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1546 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1605 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.169 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1612 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1626 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1646 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1725 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1547 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1527 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.1982 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1655 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1755 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1694 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1841 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1704 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1725 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.18 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1648 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1624 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1606 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1849 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.1394 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1699 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.181 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1772 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1837 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1656 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1585 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.16 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1583 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1564 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1389 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1484 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.4408 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2073 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1357 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1241 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1258 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1149 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1154 | Regular |
| Jun 1, 2022 | Jun 3, 2022 | $0.1114 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0942 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0658 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0795 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0474 | Regular |
| Dec 29, 2021 | Jan 5, 2022 | $0.059 | 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