PGIM Active High Yield Bond ETF (PHYL)
NYSEARCA: PHYL · Real-Time Price · USD
34.87
+0.07 (0.20%)
Jan 3, 2025, 3:59 PM EST - Market closed

PHYL Dividend Information

PHYL has a dividend yield of 8.25% and paid $2.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
8.25%
Annual Dividend
$2.88
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
20.62%
Dividend Growth
8.49%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 27, 2024$0.281n/an/an/a
Dec 2, 2024$0.222Feb 12, 2024Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.226Feb 12, 2024Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.217Feb 12, 2024Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.250Feb 12, 2024Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.253Feb 12, 2024Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.235Feb 12, 2024Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.248Feb 12, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.239Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.248Feb 12, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.223Feb 12, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.234Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.296Dec 26, 2023Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.216Mar 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.194Mar 30, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.242Mar 30, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.219Mar 30, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.213Mar 30, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.187Mar 30, 2023Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.228May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.228Mar 30, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.179Mar 30, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.225Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.224Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.233Jan 11, 2022Dec 29, 2022Jan 4, 2023
Dec 1, 2022$0.216Jan 11, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.202Jan 11, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.188Jan 11, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.207Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.181Jan 11, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.191Jan 11, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.170May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.157Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.161Jan 11, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.157Feb 28, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.139Jan 11, 2022Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.545Jan 7, 2021Dec 30, 2021Jan 5, 2022
Dec 1, 2021$0.170Jan 7, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.185Jan 7, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.172Jan 7, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.177Jan 7, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.162Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.165Jan 7, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.176Jan 7, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.190Jan 7, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.193Jan 7, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.156Jan 7, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.194Jan 7, 2021Feb 2, 2021Feb 5, 2021
Dec 29, 2020$0.838Dec 28, 2020Dec 30, 2020Jan 5, 2021
Dec 1, 2020$0.179Dec 26, 2019Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.193Dec 26, 2019Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.185Dec 26, 2019Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.186Dec 26, 2019Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.200Dec 26, 2019Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.199Dec 26, 2019Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.207Dec 26, 2019Jun 2, 2020Jun 5, 2020
May 1, 2020$0.211Dec 26, 2019May 4, 2020May 7, 2020
Apr 1, 2020$0.220Dec 26, 2019Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.199Dec 26, 2019Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.230Dec 26, 2019Feb 4, 2020Feb 7, 2020
Dec 27, 2019$0.623Jan 4, 2019Dec 30, 2019Jan 3, 2020
Dec 2, 2019$0.202Jan 4, 2019Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.215Jan 4, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.241Jan 4, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.220Jan 4, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.223Jan 4, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.219Jan 4, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.221May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.217Apr 30, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.222Mar 29, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.191Feb 28, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.217Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 27, 2018$0.217Dec 26, 2018Dec 28, 2018Jan 3, 2019
Dec 3, 2018$0.218Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.211Oct 31, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.035Sep 28, 2018Oct 2, 2018Oct 5, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts