PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
50.13
+0.02 (0.04%)
Jul 10, 2025, 2:38 PM - Market open

PFRL Dividend Information

PFRL has a dividend yield of 8.04% and paid $4.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
8.04%
Annual Dividend
$4.03
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-19.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025$0.3055Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.2935Jun 2, 2025Jun 4, 2025
May 1, 2025$0.3069May 1, 2025May 5, 2025
Apr 1, 2025$0.3129Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.2589Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.294Feb 3, 2025Feb 5, 2025
Dec 27, 2024$0.552Dec 27, 2024Jan 3, 2025
Dec 2, 2024$0.3029Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.3444Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.3398Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.36755Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.34966Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.3313Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.3737Jun 3, 2024Jun 7, 2024
May 1, 2024$0.3647May 2, 2024May 7, 2024
Apr 1, 2024$0.3518Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.4077Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.4215Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.7104Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.35759Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.5013Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.427Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.42831Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.3411Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.40439Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.3692Jun 2, 2023Jun 7, 2023
May 1, 2023$0.3578May 2, 2023May 5, 2023
Apr 3, 2023$0.3385Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.3603Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.3507Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.3535Dec 29, 2022Jan 4, 2023
Dec 1, 2022$0.2986Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.2591Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.2571Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.2364Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.2171Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.1106Jul 5, 2022Jul 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts