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PFRL
(NYSEARCA)
PGIM Floating Rate Income ETF
$48.86-- (--)
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OverviewHoldingsDividendsHistorical

PFRL ETF Dividends: PGIM Floating Rate Income ETF

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

Annual Dividend (TTM)
$3.2481
Monthly
Dividend Yield
6.65%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-22.52%
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$0.2545
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)-22.52%
3-Year CAGR-54.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1109
10-Year Average$3.1109
First PaymentJul 1, 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 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
Mar 31, 2026Mar 31, 2026Apr 2, 2026-$0.2545Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 30, 2026$0.2255Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 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-

Frequently Asked Questions About PGIM Floating Rate Income ETF Dividends

What is the dividend yield for PFRL?

PFRL has a dividend yield of 6.65% based on current price and annual dividend payments.

When does PFRL pay dividends?

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

What is the ex-dividend date for PFRL?

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

Has PFRL increased its dividend?

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

How much dividend does PFRL pay annually?

PFRL pays an annual dividend of $3.25 per share based on recent distributions.