Annual Dividend (TTM)
$2.3554
Monthly
Dividend Yield
4.74%
Last ex-date: Feb 2, 2026
5-Year CAGR
-20.75%
Compound annual growth rate
Dividend Growth
-13.88%
Year-over-year change

PGIM Ultra Short Bond ETF (PULS) 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$0.1844
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)-13.88%
3-Year CAGR-59.15%
5-Year CAGR-20.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8352
10-Year Average$1.4537
First PaymentMay 1, 2018

PGIM Ultra Short Bond ETF (PULS) 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 Ultra Short Bond ETF (PULS) 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-$0.1844Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 21, 2025$0.2261Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 21, 2025$0.1892Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 21, 2025$0.1970Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 21, 2025$0.1935Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 21, 2025$0.1994Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 21, 2025$0.1987Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 21, 2025$0.1923Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 21, 2025$0.1993Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 21, 2025$0.1950Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 21, 2025$0.1988Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 21, 2025$0.1816Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 21, 2025$0.2000Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Feb 12, 2024$0.2504Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 12, 2024$0.2070Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 12, 2024$0.2146Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 12, 2024$0.2287Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 12, 2024$0.2338Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 12, 2024$0.2370Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 12, 2024$0.2397Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 12, 2024$0.2360Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2226Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 12, 2024$0.2443Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 12, 2024$0.2208Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2516Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.2594Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 30, 2023$0.2397Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 30, 2023$0.2375Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 30, 2023$0.2239Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 30, 2023$0.2284Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 30, 2023$0.2340Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 30, 2023$0.2310Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Mar 30, 2023$0.2250Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 30, 2023$0.2197Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 30, 2023$0.2140Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1798Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2126Monthly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Jan 11, 2022$0.1439Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 11, 2022$0.1651Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 11, 2022$0.1570Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 11, 2022$0.1203Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 11, 2022$0.1267Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 11, 2022$0.1042Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 11, 2022$0.0823Monthly
Jun 1, 2022Jun 2, 2022Jun 3, 2022May 31, 2022$0.0613Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0483Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 11, 2022$0.0419Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 11, 2022$0.0373Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 11, 2022$0.0411Monthly
Dec 29, 2021Dec 30, 2021Jan 5, 2022Jan 7, 2021$0.0635Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 7, 2021$0.0404Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 7, 2021$0.0399Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 7, 2021$0.0405Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 7, 2021$0.0417Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 7, 2021$0.0488Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 7, 2021$0.0494Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 7, 2021$0.0502Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 7, 2021$0.0630Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 7, 2021$0.0512Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 7, 2021$0.0457Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 7, 2021$0.0554Monthly
Dec 29, 2020-Jan 5, 2021Dec 26, 2019$0.1300Monthly
Dec 1, 2020-Dec 7, 2020Dec 26, 2019$0.0533Monthly
Nov 2, 2020-Nov 6, 2020Dec 26, 2019$0.0606Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0518Monthly
Sep 1, 2020-Sep 8, 2020Dec 26, 2019$0.0528Monthly
Aug 3, 2020-Aug 7, 2020Dec 26, 2019$0.0577Monthly
Jul 1, 2020-Jul 8, 2020Dec 26, 2019$0.0639Monthly
Jun 1, 2020-Jun 5, 2020Dec 26, 2019$0.0749Monthly
May 1, 2020-May 7, 2020Dec 26, 2019$0.0913Monthly
Apr 1, 2020-Apr 7, 2020Dec 26, 2019$0.1068Monthly
Mar 2, 2020-Mar 6, 2020Dec 26, 2019$0.0822Monthly
Feb 3, 2020-Feb 7, 2020Dec 26, 2019$0.0966Monthly
Dec 27, 2019-Jan 3, 2020Jan 4, 2019$0.1535Monthly
Dec 2, 2019-Dec 6, 2019Jan 4, 2019$0.0992Monthly
Nov 1, 2019-Nov 7, 2019Jan 4, 2019$0.0993Monthly
Oct 1, 2019-Oct 7, 2019Jan 4, 2019$0.1730Monthly
Sep 3, 2019-Sep 9, 2019Jan 4, 2019$0.1054Monthly
Aug 1, 2019-Aug 7, 2019Jan 4, 2019$0.1246Monthly
Jul 1, 2019-Jul 8, 2019Jan 4, 2019$0.1168Monthly
Jun 3, 2019-Jun 7, 2019Jan 4, 2019$0.1088Monthly
May 1, 2019-May 7, 2019Jan 4, 2019$0.1173Monthly
Apr 1, 2019-Apr 5, 2019Jan 4, 2019$0.1248Monthly
Mar 1, 2019-Mar 7, 2019Jan 4, 2019$0.1064Monthly
Feb 1, 2019-Feb 7, 2019Jan 4, 2019$0.1315Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.1072Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1081Monthly
Nov 1, 2018-Nov 7, 2018Apr 26, 2018$0.0959Monthly
Oct 1, 2018-Oct 5, 2018Apr 26, 2018$0.1055Monthly
Sep 4, 2018-Sep 10, 2018Apr 26, 2018$0.0997Monthly
Aug 1, 2018-Aug 7, 2018Apr 26, 2018$0.1115Monthly
Jul 2, 2018-Jul 9, 2018Apr 26, 2018$0.1154Monthly
Jun 1, 2018-Jun 7, 2018Apr 26, 2018$0.1104Monthly
May 1, 2018-May 7, 2018Apr 26, 2018$0.0812-