PGIM Active High Yield Bond ETF

Symbol

PHYL

Price

$35.48

Exchange

AMEX

Industry

Asset Management - Bonds

Dividend Yield

6.16%

Ex-Dividend Date

10-01-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.01.2024

$35.8

$0.21735

0.61%

10.01.2024

10.07.2024

09.03.2024

$35.29

$0.25031

0.71%

09.03.2024

09.09.2024

08.01.2024

$35.01

$0.2525

0.72%

08.01.2024

08.07.2024

07.01.2024

$34.49

$0.23518

0.68%

07.01.2024

07.08.2024

06.03.2024

$34.46

$0.24835

0.72%

06.03.2024

06.07.2024

05.01.2024

$34.16

$0.23915

0.70%

05.02.2024

05.07.2024

04.01.2024

$35.03

$0.24833

0.71%

04.02.2024

04.05.2024

03.01.2024

$34.77

$0.223

0.64%

03.04.2024

03.07.2024

02.01.2024

$34.8

$0.23427

0.67%

02.02.2024

02.07.2024

12.27.2023

$35.03

$0.2961

0.85%

12.28.2023

01.03.2024

12.01.2023

$33.99

$0.2155

0.63%

12.04.2023

12.07.2023

11.01.2023

$32.71

$0.19425

0.59%

11.02.2023

11.07.2023

10.02.2023

$33.41

$0.24223

0.73%

10.03.2023

10.06.2023

09.01.2023

$34.27

$0.21871

0.64%

09.05.2023

09.08.2023

08.01.2023

$34.48

$0.21251

0.62%

08.02.2023

08.07.2023

07.03.2023

$34.05

$0.1866

0.55%

07.05.2023

07.10.2023

06.01.2023

$33.71

$0.22843

0.68%

06.02.2023

06.07.2023

05.01.2023

$34.4

$0.22804

0.66%

05.02.2023

05.05.2023

04.03.2023

$34.21

$0.17921

0.52%

04.04.2023

04.10.2023

03.01.2023

$33.83

$0.225

0.67%

03.02.2023

03.07.2023

02.01.2023

$34.69

$0.224

0.65%

02.02.2023

02.07.2023

12.28.2022

$33.97

$0.23334

0.69%

12.29.2022

01.04.2023

12.01.2022

$34.33

$0.216

0.63%

12.02.2022

12.07.2022

11.01.2022

$33.6

$0.202

0.60%

11.02.2022

11.07.2022

10.03.2022

$32.86

$0.188

0.57%

10.04.2022

10.07.2022

09.01.2022

$34.57

$0.207

0.60%

09.02.2022

09.08.2022

08.01.2022

$35.94

$0.181

0.50%

08.02.2022

08.05.2022

07.01.2022

$34.02

$0.191

0.56%

07.05.2022

07.08.2022

06.01.2022

$36.85

$0.17

0.46%

06.02.2022

06.03.2022

05.02.2022

$36.38

$0.157

0.43%

05.03.2022

05.06.2022

04.01.2022

$38.16

$0.161

0.42%

04.04.2022

04.07.2022

03.01.2022

$38.95

$0.157

0.40%

03.02.2022

03.07.2022

02.01.2022

$39.43

$0.139

0.35%

02.02.2022

02.07.2022

12.29.2021

$41.15

$0.54519

1.32%

12.30.2021

01.05.2022

12.01.2021

$40.44

$0.17

0.42%

12.02.2021

12.07.2021

11.01.2021

-

$0.185

0.52%

11.02.2021

11.05.2021

10.01.2021

$41.31

$0.172

0.42%

10.04.2021

10.07.2021

09.01.2021

$41.4

$0.177

0.43%

09.02.2021

09.08.2021

08.02.2021

-

$0.162

0.46%

08.03.2021

08.06.2021

07.01.2021

$41.39

$0.165

0.40%

07.02.2021

07.08.2021

06.01.2021

-

$0.176

0.50%

06.02.2021

06.07.2021

05.03.2021

-

$0.19

0.54%

05.04.2021

05.07.2021

04.01.2021

$40.9

$0.193

0.47%

04.05.2021

04.08.2021

03.01.2021

-

$0.156

0.44%

03.02.2021

03.05.2021

02.01.2021

-

$0.194

0.55%

02.02.2021

02.05.2021

12.29.2020

$41.34

$0.838

2.03%

12.30.2020

01.05.2021

12.01.2020

$40.88

$0.179

0.44%

12.02.2020

12.07.2020

11.02.2020

-

$0.193

0.54%

11.03.2020

11.06.2020

10.01.2020

$39.72

$0.185

0.47%

10.02.2020

10.07.2020

09.01.2020

$40.24

$0.186

0.46%

09.02.2020

09.08.2020

08.03.2020

-

$0.2

0.56%

08.04.2020

08.07.2020

07.01.2020

$38.49

$0.199

0.52%

07.02.2020

07.08.2020

06.01.2020

-

$0.207

0.58%

06.02.2020

06.05.2020

05.01.2020

$36.43

$0.211

0.58%

05.04.2020

05.07.2020

04.01.2020

$35.02

$0.22

0.63%

04.02.2020

04.07.2020

03.02.2020

-

$0.199

0.56%

03.03.2020

03.06.2020

02.03.2020

-

$0.23

0.65%

02.04.2020

02.07.2020

12.27.2019

$41.92

$0.62272

1.49%

12.30.2019

01.03.2020

12.02.2019

-

$0.20247

0.57%

12.03.2019

12.06.2019

11.01.2019

$40.83

$0.215

0.53%

11.04.2019

11.07.2019

10.01.2019

-

$0.241

0.68%

10.02.2019

10.07.2019

09.03.2019

-

$0.22

0.62%

09.04.2019

09.09.2019

08.01.2019

-

$0.223

0.63%

08.02.2019

08.07.2019

07.01.2019

-

$0.219

0.62%

07.02.2019

07.08.2019

06.03.2019

-

$0.221

0.62%

06.04.2019

06.07.2019

05.01.2019

-

$0.217

0.61%

05.02.2019

05.07.2019

04.01.2019

-

$0.222

0.63%

04.02.2019

04.05.2019

03.01.2019

-

$0.191

0.54%

03.04.2019

03.07.2019

02.01.2019

-

$0.217

0.61%

02.04.2019

02.07.2019

12.27.2018

-

$0.21719

0.61%

12.28.2018

01.03.2019

12.03.2018

-

$0.21831

0.62%

12.04.2018

12.07.2018

11.01.2018

-

$0.211

0.59%

11.02.2018

11.07.2018

10.01.2018

-

$0.035

0.10%

10.02.2018

10.05.2018

Holdings

NameWeight (%)
Meta Financial Group, Inc.5.837%
4.073%
1.241%
Chesapeake Energy Corporation0.95%
0.931%
0.911%
0.882%
0.815%
0.805%
0.795%
0.727%
0.708%
0.679%
0.679%
0.669%
0.63%
0.63%
0.621%
0.582%
0.582%
0.562%
0.553%
0.543%
0.533%
0.533%
0.524%
0.524%
0.504%
0.504%
0.495%
0.485%
0.475%
0.475%
0.465%
0.465%
0.465%
0.465%
0.456%
0.446%
0.436%
0.436%
0.436%
0.436%
0.436%
Extraction Oil & Gas, Inc.0.427%
0.417%
0.417%
0.407%
0.407%
0.398%
0.398%
0.398%
0.398%
0.398%
0.398%
0.388%
0.378%
0.378%
0.368%
0.368%
0.368%
0.359%
0.359%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.301%
0.301%
0.301%
0.301%
0.301%
0.301%
0.291%
0.291%
0.291%
0.291%
0.281%
0.281%
0.281%
0.281%
0.281%
0.272%
0.272%
0.272%
0.272%
0.272%
0.272%
0.272%
0.272%
0.262%
0.262%
0.262%
0.262%
0.262%
0.262%
0.262%
0.262%
0.252%
0.252%
0.252%
0.242%
0.242%
0.242%
0.242%
0.242%
0.242%
0.242%
0.242%
0.242%
0.242%
0.233%
0.233%
0.233%
0.233%
0.233%
0.233%
0.233%
0.233%
0.223%
0.223%
0.223%
0.223%
0.223%
0.223%
0.213%
0.213%
0.213%
0.213%
0.213%
0.213%
0.213%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.184%
0.184%
0.184%
0.184%
0.184%
0.184%
0.184%
0.175%
0.175%
0.175%
0.175%
0.175%
0.165%
0.165%
0.165%
0.165%
0.165%
0.165%
0.165%
0.165%
0.165%
0.165%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.145%
0.145%
0.145%
0.145%
0.145%
0.145%
0.145%
0.145%
0.145%
0.136%
0.136%
0.136%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.107%
0.107%
0.107%
0.107%
0.107%
0.107%
0.107%
0.107%
0.097%
0.087%
0.087%
0.087%
0.087%
0.087%
0.087%
0.087%
0.087%
0.087%
0.087%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.068%
0.068%
0.068%
0.068%
0.068%
0.058%
0.058%
0.058%
0.058%
0.058%
0.058%
0.058%
0.048%
0.048%
0.048%
0.048%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.029%
0.029%
0.029%
0.029%
0.029%
0.029%
0.029%
0.019%
0.019%
0.019%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%