PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
50.85
+0.04 (0.08%)
Dec 20, 2024, 3:54 PM EST - Market closed
PFRL Dividend Information
PFRL has a dividend yield of 9.18% and paid $4.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
9.18%
Annual Dividend
$4.67
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.303 | n/a |
| Nov 1, 2024 | $0.344 | Nov 7, 2024 |
| Oct 1, 2024 | $0.340 | Oct 7, 2024 |
| Sep 3, 2024 | $0.368 | Sep 9, 2024 |
| Aug 1, 2024 | $0.350 | Aug 7, 2024 |
| Jul 1, 2024 | $0.331 | Jul 8, 2024 |
| Jun 3, 2024 | $0.374 | Jun 7, 2024 |
| May 1, 2024 | $0.365 | May 7, 2024 |
| Apr 1, 2024 | $0.352 | Apr 5, 2024 |
| Mar 1, 2024 | $0.408 | Mar 7, 2024 |
| Feb 1, 2024 | $0.422 | Feb 7, 2024 |
| Dec 27, 2023 | $0.710 | Jan 3, 2024 |
| Dec 1, 2023 | $0.358 | Dec 7, 2023 |
| Nov 1, 2023 | $0.501 | Nov 7, 2023 |
| Oct 2, 2023 | $0.427 | Oct 6, 2023 |
| Sep 1, 2023 | $0.428 | Sep 8, 2023 |
| Aug 1, 2023 | $0.341 | Aug 7, 2023 |
| Jul 3, 2023 | $0.404 | Jul 11, 2023 |
| Jun 1, 2023 | $0.369 | Jun 7, 2023 |
| May 1, 2023 | $0.358 | May 5, 2023 |
| Apr 3, 2023 | $0.339 | Apr 10, 2023 |
| Mar 1, 2023 | $0.360 | Mar 7, 2023 |
| Feb 1, 2023 | $0.351 | Feb 7, 2023 |
| Dec 28, 2022 | $0.354 | Jan 4, 2023 |
| Dec 1, 2022 | $0.299 | Dec 7, 2022 |
| Nov 1, 2022 | $0.259 | Nov 7, 2022 |
| Oct 3, 2022 | $0.257 | Oct 7, 2022 |
| Sep 1, 2022 | $0.236 | Sep 8, 2022 |
| Aug 1, 2022 | $0.217 | Aug 5, 2022 |
| Jul 1, 2022 | $0.111 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.