PGIM Total Return Bond ETF
Symbol
PTRB
Price
$41.47
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
5.02%
Ex-Dividend Date
03-03-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.03.2025 | $0.1547 | 0.37% | 03.05.2025 |
02.03.2025 | $0.15269 | 0.37% | 02.05.2025 |
12.27.2024 | $0.19819 | 0.48% | 01.03.2025 |
12.02.2024 | $0.16551 | 0.39% | 12.06.2024 |
11.01.2024 | $0.17553 | 0.42% | 11.07.2024 |
10.01.2024 | $0.16935 | 0.40% | 10.07.2024 |
09.03.2024 | $0.18411 | 0.43% | 09.09.2024 |
08.01.2024 | $0.17039 | 0.41% | 08.07.2024 |
07.01.2024 | $0.17252 | 0.42% | 07.08.2024 |
06.03.2024 | $0.17998 | 0.44% | 06.07.2024 |
05.01.2024 | $0.16485 | 0.41% | 05.07.2024 |
04.01.2024 | $0.16244 | 0.39% | 04.05.2024 |
03.01.2024 | $0.1606 | 0.39% | 03.07.2024 |
02.01.2024 | $0.18487 | 0.44% | 02.07.2024 |
12.27.2023 | $0.13941 | 0.33% | 01.03.2024 |
12.01.2023 | $0.16994 | 0.42% | 12.07.2023 |
11.01.2023 | $0.18098 | 0.47% | 11.07.2023 |
10.02.2023 | $0.17717 | 0.45% | 10.06.2023 |
09.01.2023 | $0.18372 | 0.45% | 09.08.2023 |
08.01.2023 | $0.16562 | 0.40% | 08.07.2023 |
07.03.2023 | $0.1585 | 0.38% | 07.10.2023 |
06.01.2023 | $0.15999 | 0.39% | 06.07.2023 |
05.01.2023 | $0.15835 | 0.38% | 05.05.2023 |
04.03.2023 | $0.15642 | 0.37% | 04.10.2023 |
03.01.2023 | $0.13888 | 0.34% | 03.07.2023 |
02.01.2023 | $0.148 | 0.35% | 02.07.2023 |
12.28.2022 | $0.44079 | 1.07% | 01.04.2023 |
12.01.2022 | $0.207 | 0.50% | 12.07.2022 |
11.01.2022 | $0.136 | 0.34% | 11.07.2022 |
10.03.2022 | $0.124 | 0.30% | 10.07.2022 |
09.01.2022 | $0.126 | 0.29% | 09.08.2022 |
08.01.2022 | $0.115 | 0.26% | 08.05.2022 |
07.01.2022 | $0.115 | 0.27% | 07.08.2022 |
06.01.2022 | $0.111 | 0.25% | 06.03.2022 |
05.02.2022 | $0.094 | 0.21% | 05.06.2022 |
04.01.2022 | $0.066 | 0.14% | 04.07.2022 |
03.01.2022 | $0.08 | 0.17% | 03.07.2022 |
02.01.2022 | $0.047 | 0.10% | 02.07.2022 |
12.29.2021 | $0.059 | 0.12% | 01.05.2022 |