NYSE Arca · PUSH
PGIM Ultra Short Municipal Bond ETF dividends & splits
$49.75−0.18%
Close Sep 28, 2026 · split-adjustedYield3.22%Annualised from the latest payment
Latest dividend$0.1335Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.74+86.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.1335 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1335 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1365 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.1369 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.1282 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.1282 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1247 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1269 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.1305 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1377 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1363 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1398 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1326 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1618 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1468 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1582 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1405 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1467 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1346 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.172 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.1457 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1452 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1535 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1633 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1269 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1974 | unknown |
| Oct 11, 2019 | Nov 1, 2019 | $0.3 | Regular |
| Jul 12, 2019 | Aug 1, 2019 | $0.3 | Regular |
| Apr 12, 2019 | May 1, 2019 | $0.3 | Regular |
| Jan 14, 2019 | Feb 1, 2019 | $0.26 | Regular |
| Oct 12, 2018 | Nov 1, 2018 | $0.26 | Regular |
| Jul 12, 2018 | Aug 1, 2018 | $0.26 | Regular |
| Apr 12, 2018 | May 1, 2018 | $0.26 | Regular |
| Jan 11, 2018 | Feb 1, 2018 | $0.23 | Regular |
| Oct 12, 2017 | Nov 1, 2017 | $0.23 | Regular |
| Jul 12, 2017 | Aug 1, 2017 | $0.23 | Regular |
| Apr 11, 2017 | May 1, 2017 | $0.23 | Regular |
| Jan 11, 2017 | Feb 1, 2017 | $0.2225 | Regular |
| Oct 12, 2016 | Nov 1, 2016 | $0.2225 | Regular |
| Jul 13, 2016 | Aug 1, 2016 | $0.2225 | Regular |
| Apr 13, 2016 | May 2, 2016 | $0.2225 | Regular |
| Jan 13, 2016 | Feb 1, 2016 | $0.2 | Regular |
| Oct 13, 2015 | Nov 2, 2015 | $0.2 | Regular |
| Jul 13, 2015 | Aug 3, 2015 | $0.2 | Regular |
| Apr 28, 2015 | Jun 1, 2015 | $0.39 | Regular |
| Oct 29, 2014 | Dec 1, 2014 | $0.37 | Regular |
| Apr 28, 2014 | Jun 2, 2014 | $0.37 | Regular |
| Oct 29, 2013 | Dec 2, 2013 | $0.35 | Regular |
| Apr 26, 2013 | Jun 3, 2013 | $0.35 | Regular |
| Oct 29, 2012 | Dec 3, 2012 | $0.3 | Regular |
| Apr 26, 2012 | Jun 1, 2012 | $0.59 | Regular |
| Apr 28, 2010 | Jun 1, 2010 | $0.46 | Regular |
| Apr 29, 2009 | Jun 1, 2009 | $0.41 | Regular |
| Apr 23, 2008 | Jun 2, 2008 | $0.44 | Regular |
| Apr 18, 2007 | Jun 1, 2007 | $0.4 | Regular |
| Apr 19, 2006 | Jun 1, 2006 | $1 | Regular |
| Apr 15, 2005 | Jun 1, 2005 | $0.7 | unknown |
| Apr 15, 2004 | Jun 1, 2004 | $0.45 | unknown |
Stock splits
Jul 3, 2006 · 5-for-1
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