PJFV ETF Dividends: PGIM Jennison Focused Value ETF

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

Annual Dividend (TTM)

$0.5660

Annual

Dividend Yield

0.67%

Last ex-date: Jan 2, 2027

5-Year CAGR

Compound annual growth rate

Dividend Growth

-38.48%

Year-over-year change

PGIM Jennison Focused Value ETF (PJFV) 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$0.5660

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)-38.48%

3-Year CAGR112.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5580

10-Year Average$0.5580

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 Jennison Focused Value ETF (PJFV) 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 Jennison Focused Value ETF (PJFV) 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	-	$0.5660	Annual
Dec 30, 2025	Dec 30, 2025	Jan 2, 2026	Jan 21, 2025	$0.5660	Annual
Dec 27, 2024	Dec 27, 2024	Jan 3, 2025	Feb 12, 2024	$0.9200	Annual
Dec 27, 2023	Dec 28, 2023	Jan 3, 2024	Dec 26, 2023	$0.6870	Annual
Dec 28, 2022	Dec 29, 2022	Jan 4, 2023	Dec 27, 2022	$0.0590	Annual

Frequently Asked Questions About PGIM Jennison Focused Value ETF Dividends

What is the dividend yield for PJFV?

PJFV has a dividend yield of 0.67% based on current price and annual dividend payments.

When does PJFV pay dividends?

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

What is the ex-dividend date for PJFV?

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

Has PJFV increased its dividend?

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

How much dividend does PJFV pay annually?

PJFV pays an annual dividend of $0.57 per share based on recent distributions.