Annual Dividend (TTM)
$1.6924
Monthly
Dividend Yield
3.34%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
53.28%
Year-over-year change

PGIM Ultra Short Municipal Bond ETF (PUSH) 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$0.1269
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)53.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9322
10-Year Average$0.9322
First PaymentAug 1, 2024

PGIM Ultra Short Municipal Bond ETF (PUSH) 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 Municipal Bond ETF (PUSH) 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-$0.1269Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 21, 2025$0.1305Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 21, 2025$0.1377Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 21, 2025$0.1363Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 21, 2025$0.1398Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 21, 2025$0.1326Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 21, 2025$0.1618Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 21, 2025$0.1468Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 21, 2025$0.1582Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 21, 2025$0.1405Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 21, 2025$0.1467Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 21, 2025$0.1346Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 21, 2025$0.1720Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Dec 26, 2024$0.1457Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.1452Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.1535Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.1633Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.1270Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.1974-