Annual Dividend (TTM)
$3.3128
Monthly
Dividend Yield
6.57%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-19.72%
Year-over-year change

PGIM Short Duration HIgh Yield ETF (PSH) 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$0.2441
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)-19.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5884
10-Year Average$2.5884
First PaymentFeb 1, 2024

PGIM Short Duration HIgh Yield ETF (PSH) 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 Short Duration HIgh Yield ETF (PSH) 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-$0.2441Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 21, 2025$0.2543Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 21, 2025$0.2304Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 21, 2025$0.2469Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 21, 2025$0.2444Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 21, 2025$0.2986Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 21, 2025$0.3080Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 21, 2025$0.2979Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 21, 2025$0.3170Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 21, 2025$0.3054Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 21, 2025$0.3019Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.2640Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.2670Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Feb 12, 2024$0.4310Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 12, 2024$0.2923Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 12, 2024$0.2607Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 12, 2024$0.2884Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 12, 2024$0.3485Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 12, 2024$0.3785Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 12, 2024$0.3747Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 12, 2024$0.3899Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.3810Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.3816Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 12, 2024$0.3328Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.3259Monthly