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PGIM Active Aggregate Bond ETF (PAB)
NYSEARCA: PAB · Real-Time Price · USD
40.98
+0.05 (0.13%)
Oct 26, 2026, 12:35 PM EDT - Market open

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 Sep 30, 2026.

Dividend Yield
4.65%
Annual Dividend
$1.90
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.1508Sep 30, 2026Oct 2, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts