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PHYL
(NYSEARCA)
PGIM Active High Yield Bond ETF
$34.81-- (--)
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OverviewHoldingsDividendsHistorical

PHYL ETF Dividends: PGIM Active High Yield 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)
$2.2746
Monthly
Dividend Yield
6.55%
Last ex-date: Mar 31, 2026
5-Year CAGR
-30.91%
Compound annual growth rate
Dividend Growth
-18.48%
Year-over-year change

PGIM Active High Yield Bond ETF (PHYL) 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$0.2182
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)-18.48%
3-Year CAGR-47.15%
5-Year CAGR-30.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1679
10-Year Average$2.2294
First PaymentOct 1, 2018

Historical Dividend Distribution Trend Chart

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

Loading chart...

PGIM Active High Yield Bond ETF (PHYL) 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 High Yield Bond ETF (PHYL) 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-$0.2182Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 30, 2026$0.1854Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.2058Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 21, 2025$0.1522Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 21, 2025$0.1897Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 21, 2025$0.1948Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 21, 2025$0.2182Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 21, 2025$0.2246Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 21, 2025$0.2167Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 21, 2025$0.2235Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 21, 2025$0.2289Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 21, 2025$0.2348Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 21, 2025$0.2358Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 21, 2025$0.2080Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 21, 2025$0.1754Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Feb 12, 2024$0.2809Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 12, 2024$0.2216Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 12, 2024$0.2258Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 12, 2024$0.2173Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 12, 2024$0.2503Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 12, 2024$0.2525Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 12, 2024$0.2352Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 12, 2024$0.2483Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2392Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 12, 2024$0.2483Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 12, 2024$0.2230Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2343Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.2960Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 30, 2023$0.2155Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 30, 2023$0.1943Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 30, 2023$0.2422Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 30, 2023$0.2187Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 30, 2023$0.2125Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 30, 2023$0.1866Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2284Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 30, 2023$0.2280Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 30, 2023$0.1792Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2250Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2236Monthly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Jan 11, 2022$0.2333Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 11, 2022$0.2155Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 11, 2022$0.2017Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 11, 2022$0.1883Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.2069Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 11, 2022$0.1808Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 11, 2022$0.1907Monthly
Jun 1, 2022Jun 2, 2022Jun 3, 2022May 31, 2022$0.1698Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1571Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 11, 2022$0.1608Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1565Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 11, 2022$0.1392Monthly
Dec 29, 2021Dec 30, 2021Jan 5, 2022Jan 7, 2021$0.5452Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 7, 2021$0.1697Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 7, 2021$0.1851Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 7, 2021$0.1721Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 7, 2021$0.1774Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1622Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 7, 2021$0.1649Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 7, 2021$0.1760Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 7, 2021$0.1900Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 7, 2021$0.1930Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 7, 2021$0.1560Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 7, 2021$0.1938Monthly
Dec 29, 2020-Jan 5, 2021Dec 28, 2020$0.8379Monthly
Dec 1, 2020-Dec 7, 2020Dec 26, 2019$0.1785Monthly
Nov 2, 2020-Nov 6, 2020Dec 26, 2019$0.1934Monthly
Oct 1, 2020-Oct 7, 2020Dec 26, 2019$0.1851Monthly
Sep 1, 2020-Sep 8, 2020Dec 26, 2019$0.1864Monthly
Aug 3, 2020-Aug 7, 2020Dec 26, 2019$0.2001Monthly
Jul 1, 2020-Jul 8, 2020Dec 26, 2019$0.1986Monthly
Jun 1, 2020-Jun 5, 2020Dec 26, 2019$0.2068Monthly
May 1, 2020-May 7, 2020Dec 26, 2019$0.2107Monthly
Apr 1, 2020-Apr 7, 2020Dec 26, 2019$0.2203Monthly
Mar 2, 2020-Mar 6, 2020Dec 26, 2019$0.1986Monthly
Feb 3, 2020-Feb 7, 2020Dec 26, 2019$0.2302Monthly
Dec 27, 2019-Jan 3, 2020Jan 4, 2019$0.6227Monthly
Dec 2, 2019-Dec 6, 2019Jan 4, 2019$0.2025Monthly
Nov 1, 2019-Nov 7, 2019Jan 4, 2019$0.2153Monthly
Oct 1, 2019-Oct 7, 2019Jan 4, 2019$0.2407Monthly
Sep 3, 2019-Sep 9, 2019Jan 4, 2019$0.2203Monthly
Aug 1, 2019-Aug 7, 2019Jan 4, 2019$0.2226Monthly
Jul 1, 2019-Jul 8, 2019Jan 4, 2019$0.2192Monthly
Jun 3, 2019-Jun 7, 2019Jan 4, 2019$0.2215Monthly
May 1, 2019-May 7, 2019Jan 4, 2019$0.2170Monthly
Apr 1, 2019-Apr 5, 2019Jan 4, 2019$0.2218Monthly
Mar 1, 2019-Mar 7, 2019Jan 4, 2019$0.1908Monthly
Feb 1, 2019-Feb 7, 2019Jan 4, 2019$0.2170Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.2172-
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2183Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2114Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0352-

Frequently Asked Questions About PGIM Active High Yield Bond ETF Dividends

What is the dividend yield for PHYL?

PHYL has a dividend yield of 6.55% based on current price and annual dividend payments.

When does PHYL pay dividends?

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

What is the ex-dividend date for PHYL?

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

Has PHYL increased its dividend?

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

How much dividend does PHYL pay annually?

PHYL pays an annual dividend of $2.27 per share based on recent distributions.