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PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
49.11
-0.02 (-0.03%)
Oct 23, 2026, 4:00 PM EDT - Market closed

PFRL Dividend Information

PFRL has a dividend yield of 6.25% and paid $3.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.25%
Annual Dividend
$3.07
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-21.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.2348Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.2454Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.2356Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.2313Jun 30, 2026Jul 2, 2026
May 29, 2026$0.2261May 29, 2026Jun 2, 2026
Apr 30, 2026$0.2485Apr 30, 2026May 4, 2026
Mar 31, 2026$0.2545Mar 31, 2026Apr 2, 2026
Mar 2, 2026$0.2255Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.2407Feb 2, 2026Feb 4, 2026
Dec 30, 2025$0.4177Dec 30, 2025Jan 2, 2026
Dec 1, 2025$0.2588Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.2501Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.3033Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.3155Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.3306Aug 1, 2025Aug 5, 2025
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.

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