PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · IEX Real-Time Price · USD
50.54
+0.03 (0.07%)
At close: Apr 18, 2024, 12:52 PM
50.58
+0.04 (0.07%)
After-hours: Apr 18, 2024, 6:30 PM EDT
PFRL Dividend Information
PFRL has a dividend yield of 10.05% and paid $5.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
10.05%
Annual Dividend
$5.08
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.3518 | Apr 5, 2024 |
| Mar 1, 2024 | $0.4077 | Mar 7, 2024 |
| Feb 1, 2024 | $0.4215 | Feb 7, 2024 |
| Dec 27, 2023 | $0.710 | 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 11, 2023 |
| Jun 1, 2023 | $0.3692 | Jun 7, 2023 |
| May 1, 2023 | $0.35777 | May 5, 2023 |
| Apr 3, 2023 | $0.33846 | Apr 10, 2023 |
| Mar 1, 2023 | $0.36034 | Mar 7, 2023 |
| Feb 1, 2023 | $0.35065 | Feb 7, 2023 |
| Dec 28, 2022 | $0.354 | 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.