Annual Dividend (TTM)
$3.5946
Monthly
Dividend Yield
7.26%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-17.92%
Year-over-year change

PGIM Floating Rate Income ETF (PFRL) 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$0.2407
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-17.92%
3-Year CAGR-63.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0149
10-Year Average$3.0149
First PaymentJul 1, 2022

PGIM Floating Rate Income ETF (PFRL) 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 Floating Rate Income ETF (PFRL) 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
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.2407Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 21, 2025$0.4177Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 21, 2025$0.2588Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 21, 2025$0.2501Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 21, 2025$0.3033Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 21, 2025$0.3155Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 21, 2025$0.3306Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 21, 2025$0.3055Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 21, 2025$0.2935Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 21, 2025$0.3069Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 21, 2025$0.3130Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 21, 2025$0.2590Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 21, 2025$0.2940Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Feb 12, 2024$0.5520Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 12, 2024$0.3029Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 12, 2024$0.3444Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 12, 2024$0.3398Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 12, 2024$0.3675Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 12, 2024$0.3497Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 12, 2024$0.3313Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 12, 2024$0.3737Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.3647Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 12, 2024$0.3518Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 12, 2024$0.4077Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.4215Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.7104Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 30, 2023$0.3576Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 30, 2023$0.5013Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 30, 2023$0.4270Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 30, 2023$0.4283Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 30, 2023$0.3410Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 30, 2023$0.4044Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.3692Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 30, 2023$0.3578Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 30, 2023$0.3385Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Mar 1, 2023$0.3603Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.3507Monthly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.3535Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2986Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2590Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2570Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.2364Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 2, 2022$0.2171Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1106-