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PGIM Active Aggregate Bond ETF (PAB)
NYSEARCA: PAB · Real-Time Price · USD
40.97
-0.11 (-0.27%)
Sep 11, 2026, 4:00 PM EDT - Market closed

PAB Dividend Information

PAB has a dividend yield of 4.65% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.65%
Annual Dividend
$1.90
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.1164Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.1526Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.1585Jun 30, 2026Jul 2, 2026
May 29, 2026$0.2042May 29, 2026Jun 2, 2026
Apr 30, 2026$0.1471Apr 30, 2026May 4, 2026
Mar 31, 2026$0.1541Mar 31, 2026Apr 2, 2026
Mar 2, 2026$0.1469Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.1519Feb 2, 2026Feb 4, 2026
Dec 30, 2025$0.2056Dec 30, 2025Jan 2, 2026
Dec 1, 2025$0.1569Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1586Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.1509Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1422Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.1546Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1442Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1426Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1536May 1, 2025May 5, 2025
Apr 1, 2025$0.144Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1353Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.1431Feb 3, 2025Feb 5, 2025
Dec 27, 2024$0.1578Dec 27, 2024Jan 3, 2025
Dec 2, 2024$0.1431Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.13568Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.1416Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.14676Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.14642Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.1479Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.1547Jun 3, 2024Jun 7, 2024
May 1, 2024$0.1494May 2, 2024May 7, 2024
Apr 1, 2024$0.1512Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1404Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.1501Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.0651Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.14447Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.1472Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1393Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1453Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.1425Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.13396Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.1389Jun 2, 2023Jun 7, 2023
May 1, 2023$0.1304May 2, 2023May 5, 2023
Apr 3, 2023$0.1359Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.1215Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1256Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.10049Dec 29, 2022Jan 4, 2023
Dec 1, 2022$0.1186Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.1125Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.1025Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.1084Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.1066Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.1006Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.1067Jun 2, 2022Jun 3, 2022
May 2, 2022$0.092May 3, 2022May 6, 2022
Apr 1, 2022$0.0881Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0754Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0545Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.6292Dec 30, 2021Jan 5, 2022
Dec 1, 2021$0.0741Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0764Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0728Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.0797Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts