Annual Dividend (TTM)
$0.5660
Annual
Dividend Yield
0.64%
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

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 2, 2027-Jan 2, 2027-$0.5660Annual
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 21, 2025$0.5660Annual
Dec 27, 2024Dec 27, 2024Jan 3, 2025Feb 12, 2024$0.9200Annual
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.6870Annual
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.0590Annual