Annual Dividend (TTM)
$0.0025
Annual
PGIM Laddered S&P 500 Buffer 20 ETF
PBFRBATSPGIMAlternative
$31.35Today:- (-)1Y +10.04%
As of Oct 16, 2026 close
- Assets (AUM)
- $225.02M
- Expense ratio
- 0.50%
- Dividend yield
- 0.01%
- Holdings
- 15
- 52-week range
- $28.46$33.45
- Volume (live)
- -
- Avg. volume (3M)
- 44.63K
PBFR ETF Dividends: PGIM Laddered S&P 500 Buffer 20 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PBFR dividends in the Dividend Calculator
Dividend Yield
0.01%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−29.86%
Year-over-year change
PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) 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
FrequencyAnnual
Last Payment$0.0025
Last Ex-DateDec 30, 2025
Last Payment DateJan 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−29.86%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0030
10-Year Average$0.0030
First PaymentDec 27, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 2, 2026 | - | $0.0025 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Jan 3, 2025 | Dec 26, 2024 | $0.0036 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About PGIM Laddered S&P 500 Buffer 20 ETF Dividends
What is the dividend yield for PBFR?
PBFR has a dividend yield of 0.01%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does PBFR pay dividends?
PBFR pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PBFR?
The most recent ex-dividend date for PBFR was December 30, 2025. See the full history in the payment table below.
Has PBFR increased its dividend?
Review the growth metrics section to analyze PBFR's dividend growth trends and historical payout patterns.
How much dividend does PBFR pay annually?
PBFR paid $0.00 per share in distributions over the trailing 12 months (through Dec 30, 2025).