NYSE Arca · PULS
PGIM Ultra Short Bond ETF dividends & splits
$49.61−0.04%
Close Sep 28, 2026 · split-adjustedYield4.28%Annualised from the latest payment
Latest dividend$0.1771Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.37-14.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.1771 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1713 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1649 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.1782 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.1664 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.179 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1654 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1844 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.2261 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1892 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.197 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1935 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1994 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1987 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1923 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1993 | Regular |
| May 1, 2025 | May 5, 2025 | $0.195 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1988 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1816 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.2 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.2504 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.207 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.2146 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.2287 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2338 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.237 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2397 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.236 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2226 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2443 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2208 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2516 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.2594 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2397 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2375 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2239 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2284 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2341 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.231 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2251 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2197 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.2139 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1798 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2126 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.1439 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1651 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1569 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1203 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1267 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1042 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0822 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0966 | Regular |
| Dec 27, 2019 | Jan 3, 2020 | $0.1535 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0992 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0993 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.173 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1054 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.1246 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1168 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.1088 | Regular |
| May 1, 2019 | May 7, 2019 | $0.1173 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.1248 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.1064 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.1315 | Regular |
| Dec 27, 2018 | Jan 3, 2019 | $0.1072 | unknown |
| Dec 3, 2018 | Dec 7, 2018 | $0.1081 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0959 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.1055 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.0997 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1115 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.1154 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.1104 | Regular |
| May 1, 2018 | May 7, 2018 | $0.081 | Regular |
| Oct 5, 2011 | Oct 21, 2011 | $0.025 | unknown |
| Jul 6, 2011 | Jul 22, 2011 | $0.025 | unknown |
| Apr 6, 2011 | Apr 22, 2011 | $0.025 | unknown |
| Jan 5, 2011 | Jan 21, 2011 | $0.025 | unknown |
| Sep 29, 2010 | Oct 15, 2010 | $0.025 | unknown |
| Jun 30, 2010 | Jul 16, 2010 | $0.025 | unknown |
| Mar 30, 2010 | Apr 16, 2010 | $0.025 | unknown |
Stock splits
May 22, 2013 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
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