Annual Dividend (TTM)
$1.9818
Monthly
Dividend Yield
4.66%
Last ex-date: Feb 2, 2026
5-Year CAGR
20.11%
Compound annual growth rate
Dividend Growth
-3.62%
Year-over-year change

PGIM Total Return Bond ETF (PTRB) 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$0.1475
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)-3.62%
3-Year CAGR-57.62%
5-Year CAGR20.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5645
10-Year Average$1.3136
First PaymentDec 29, 2021

PGIM Total Return Bond ETF (PTRB) 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 Total Return Bond ETF (PTRB) 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-$0.1475Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 21, 2025$0.2019Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 21, 2025$0.1694Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 21, 2025$0.1633Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 21, 2025$0.1546Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 21, 2025$0.1605Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 21, 2025$0.1690Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 21, 2025$0.1612Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 21, 2025$0.1626Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 21, 2025$0.1646Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 21, 2025$0.1725Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 21, 2025$0.1547Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 21, 2025$0.1527Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Feb 12, 2024$0.1982Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 12, 2024$0.1655Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 12, 2024$0.1755Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 12, 2024$0.1694Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 12, 2024$0.1841Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 12, 2024$0.1704Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 12, 2024$0.1725Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 12, 2024$0.1800Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1648Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 12, 2024$0.1624Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 12, 2024$0.1606Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1849Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.1394Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 30, 2023$0.1700Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 30, 2023$0.1810Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 30, 2023$0.1772Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 30, 2023$0.1837Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 30, 2023$0.1656Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 30, 2023$0.1585Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Mar 30, 2023$0.1600Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 30, 2023$0.1583Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 30, 2023$0.1564Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1389Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1484Monthly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Jan 12, 2022$0.4408Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 12, 2022$0.2073Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 12, 2022$0.1357Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 12, 2022$0.1241Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1258Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 12, 2022$0.1149Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 12, 2022$0.1154Monthly
Jun 1, 2022Jun 2, 2022Jun 3, 2022May 31, 2022$0.1114Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0942Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 12, 2022$0.0658Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 12, 2022$0.0795Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 12, 2022$0.0474Monthly
Dec 29, 2021Dec 30, 2021Jan 5, 2022Dec 28, 2021$0.0590Monthly