PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
50.50
-0.04 (-0.09%)
Feb 21, 2025, 2:59 PM EST - Market closed
PFRL Dividend Information
PFRL has a dividend yield of 8.67% and paid $4.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
8.67%
Annual Dividend
$4.38
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.29403 | Feb 5, 2025 |
| Dec 27, 2024 | $0.552 | Jan 3, 2025 |
| Dec 2, 2024 | $0.30285 | Dec 6, 2024 |
| Nov 1, 2024 | $0.3444 | Nov 7, 2024 |
| Oct 1, 2024 | $0.33983 | Oct 7, 2024 |
| Sep 3, 2024 | $0.36755 | Sep 9, 2024 |
| Aug 1, 2024 | $0.34966 | Aug 7, 2024 |
| Jul 1, 2024 | $0.33133 | Jul 8, 2024 |
| Jun 3, 2024 | $0.3737 | Jun 7, 2024 |
| May 1, 2024 | $0.36474 | May 7, 2024 |
| Apr 1, 2024 | $0.35183 | Apr 5, 2024 |
| Mar 1, 2024 | $0.4077 | Mar 7, 2024 |
| Feb 1, 2024 | $0.42154 | Feb 7, 2024 |
| Dec 27, 2023 | $0.71048 | Jan 3, 2024 |
| Dec 1, 2023 | $0.35759 | Dec 7, 2023 |
| Nov 1, 2023 | $0.50128 | Nov 7, 2023 |
| Oct 2, 2023 | $0.42703 | Oct 6, 2023 |
| Sep 1, 2023 | $0.42831 | Sep 8, 2023 |
| Aug 1, 2023 | $0.34109 | Aug 7, 2023 |
| Jul 3, 2023 | $0.40439 | Jul 10, 2023 |
| Jun 1, 2023 | $0.3692 | Jun 7, 2023 |
| May 1, 2023 | $0.35777 | May 5, 2023 |
| Apr 3, 2023 | $0.3385 | Apr 10, 2023 |
| Mar 1, 2023 | $0.36034 | Mar 7, 2023 |
| Feb 1, 2023 | $0.35065 | Feb 7, 2023 |
| Dec 28, 2022 | $0.35355 | Jan 4, 2023 |
| Dec 1, 2022 | $0.29862 | Dec 7, 2022 |
| Nov 1, 2022 | $0.25908 | Nov 7, 2022 |
| Oct 3, 2022 | $0.25706 | Oct 7, 2022 |
| Sep 1, 2022 | $0.23635 | Sep 8, 2022 |
| Aug 1, 2022 | $0.21714 | Aug 5, 2022 |
| Jul 1, 2022 | $0.11057 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.