PGIM Floating Rate Income ETF (PFRL)

Assets	$125.42M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	2.53M
Dividend (ttm)	$3.21
Dividend Yield	6.45%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,951
Open	49.76
Previous Close	49.66
Day's Range	49.67 - 49.76
52-Week Low	48.60
52-Week High	50.48
Beta	0.17
Holdings	469
Inception Date	May 17, 2022

About PFRL

Fund Home Page

The PGIM Floating Rate Income ETF (PFRL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world. PFRL was launched on May 17, 2022 and is issued by PGIM.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFRL
• ETF Provider: PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.2356	Aug 4, 2026
Jun 30, 2026	$0.2313	Jul 2, 2026
May 29, 2026	$0.2261	Jun 2, 2026
Apr 30, 2026	$0.2485	May 4, 2026
Mar 31, 2026	$0.2545	Apr 2, 2026
Mar 2, 2026	$0.2255	Mar 4, 2026

Performance

PFRL had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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