PBL ETF Dividends: PGIM Portfolio Ballast ETF

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

Annual Dividend (TTM)

$0.6840

Annual

Dividend Yield

2.27%

Last ex-date: Jan 2, 2027

5-Year CAGR

Compound annual growth rate

Dividend Growth

-64.70%

Year-over-year change

PGIM Portfolio Ballast ETF (PBL) 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$0.6840

Last Ex-DateJan 2, 2027

Last Payment DateJan 2, 2027

Dividend Growth Metrics

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

TTM Growth (YoY)-64.70%

3-Year CAGR162.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1738

10-Year Average$1.1738

First PaymentDec 28, 2022

Historical Dividend Distribution Trend Chart

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

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PGIM Portfolio Ballast ETF (PBL) 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 Portfolio Ballast ETF (PBL) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 2, 2027	-	Jan 2, 2027	-	$0.6840	Annual
Dec 30, 2025	Dec 30, 2025	Jan 2, 2026	-	$0.6840	Annual
Dec 27, 2024	Dec 27, 2024	Jan 3, 2025	Feb 12, 2024	$1.9377	Annual
Dec 27, 2023	Dec 28, 2023	Jan 3, 2024	Dec 26, 2023	$2.0357	Annual
Dec 28, 2022	Dec 29, 2022	Jan 4, 2023	Dec 27, 2022	$0.0380	Annual

Frequently Asked Questions About PGIM Portfolio Ballast ETF Dividends

What is the dividend yield for PBL?

PBL has a dividend yield of 2.27% based on current price and annual dividend payments.

When does PBL pay dividends?

PBL pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PBL?

The most recent ex-dividend date for PBL is January 2, 2027. See the full history in the payment table below.

Has PBL increased its dividend?

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

How much dividend does PBL pay annually?

PBL pays an annual dividend of $0.68 per share based on recent distributions.