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PAB
(NYSEARCA)
PGIM Active Aggregate Bond ETF
$42.39-- (--)
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OverviewHoldingsDividendsHistorical

PAB ETF Dividends: PGIM Active Aggregate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.7082
Monthly
Dividend Yield
4.04%
Last ex-date: Mar 31, 2026
5-Year CAGR
-23.77%
Compound annual growth rate
Dividend Growth
-2.16%
Year-over-year change

PGIM Active Aggregate Bond ETF (PAB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1541
Last Ex-DateMar 31, 2026
Last Payment DateApr 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.16%
3-Year CAGR-42.47%
5-Year CAGR-23.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3573
10-Year Average$1.3246
First PaymentJun 1, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PGIM Active Aggregate Bond ETF (PAB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PGIM Active Aggregate Bond ETF (PAB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 2, 2026-$0.1541Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 30, 2026$0.1470Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.1519Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 21, 2025$0.2056Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 21, 2025$0.1570Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 21, 2025$0.1586Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 21, 2025$0.1509Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 21, 2025$0.1422Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 21, 2025$0.1546Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 21, 2025$0.1442Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 21, 2025$0.1426Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 21, 2025$0.1536Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Mar 31, 2025$0.1440Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 21, 2025$0.1353Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 21, 2025$0.1431Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Feb 12, 2024$0.1578Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 12, 2024$0.1431Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 12, 2024$0.1357Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 12, 2024$0.1416Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 12, 2024$0.1468Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 12, 2024$0.1464Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 12, 2024$0.1480Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 12, 2024$0.1547Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1494Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 12, 2024$0.1512Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 12, 2024$0.1404Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1501Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.0651Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 30, 2023$0.1445Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 30, 2023$0.1472Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 30, 2023$0.1393Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 30, 2023$0.1453Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 30, 2023$0.1425Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 30, 2023$0.1340Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Mar 30, 2023$0.1389Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 30, 2023$0.1304Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 30, 2023$0.1359Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1215Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1256Monthly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.1005Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 11, 2022$0.1186Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 11, 2022$0.1125Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 11, 2022$0.1025Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 11, 2022$0.1084Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 11, 2022$0.1066Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 11, 2022$0.1006Monthly
Jun 1, 2022Jun 2, 2022Jun 3, 2022May 31, 2022$0.1067Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0920Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 11, 2022$0.0881Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 11, 2022$0.0754Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 11, 2022$0.0545Monthly
Dec 29, 2021Dec 30, 2021Jan 5, 2022Dec 28, 2021$0.6292Annual
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0741Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0764Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0728Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0797Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0717Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0550Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1024-

Frequently Asked Questions About PGIM Active Aggregate Bond ETF Dividends

What is the dividend yield for PAB?

PAB has a dividend yield of 4.04% based on current price and annual dividend payments.

When does PAB pay dividends?

PAB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PAB?

The most recent ex-dividend date for PAB is March 31, 2026. See the full history in the payment table below.

Has PAB increased its dividend?

Review the growth metrics section to analyze PAB's dividend growth trends and historical payout patterns.

How much dividend does PAB pay annually?

PAB pays an annual dividend of $1.71 per share based on recent distributions.