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(1Y)
8.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.281 | n/a |
Dec 2, 2024 | $0.222 | Dec 6, 2024 |
Nov 1, 2024 | $0.226 | Nov 7, 2024 |
Oct 1, 2024 | $0.217 | Oct 7, 2024 |
Sep 3, 2024 | $0.250 | Sep 9, 2024 |
Aug 1, 2024 | $0.253 | Aug 7, 2024 |
Jul 1, 2024 | $0.235 | Jul 8, 2024 |
Jun 3, 2024 | $0.248 | Jun 7, 2024 |
May 1, 2024 | $0.239 | May 7, 2024 |
Apr 1, 2024 | $0.248 | Apr 5, 2024 |
Mar 1, 2024 | $0.223 | Mar 7, 2024 |
Feb 1, 2024 | $0.234 | Feb 7, 2024 |
Dec 27, 2023 | $0.296 | Jan 3, 2024 |
Dec 1, 2023 | $0.216 | Dec 7, 2023 |
Nov 1, 2023 | $0.194 | Nov 7, 2023 |
Oct 2, 2023 | $0.242 | Oct 6, 2023 |
Sep 1, 2023 | $0.219 | Sep 8, 2023 |
Aug 1, 2023 | $0.213 | Aug 7, 2023 |
Jul 3, 2023 | $0.187 | Jul 11, 2023 |
Jun 1, 2023 | $0.228 | Jun 7, 2023 |
May 1, 2023 | $0.228 | May 5, 2023 |
Apr 3, 2023 | $0.179 | Apr 10, 2023 |
Mar 1, 2023 | $0.225 | Mar 7, 2023 |
Feb 1, 2023 | $0.224 | Feb 7, 2023 |
Dec 28, 2022 | $0.233 | Jan 4, 2023 |
Dec 1, 2022 | $0.216 | Dec 7, 2022 |
Nov 1, 2022 | $0.202 | Nov 7, 2022 |
Oct 3, 2022 | $0.188 | Oct 7, 2022 |
Sep 1, 2022 | $0.207 | Sep 8, 2022 |
Aug 1, 2022 | $0.181 | Aug 5, 2022 |
Jul 1, 2022 | $0.191 | Jul 8, 2022 |
Jun 1, 2022 | $0.170 | Jun 7, 2022 |
May 2, 2022 | $0.157 | May 6, 2022 |
Apr 1, 2022 | $0.161 | Apr 7, 2022 |
Mar 1, 2022 | $0.157 | Mar 7, 2022 |
Feb 1, 2022 | $0.139 | Feb 7, 2022 |
Dec 29, 2021 | $0.545 | Jan 5, 2022 |
Dec 1, 2021 | $0.170 | Dec 7, 2021 |
Nov 1, 2021 | $0.185 | Nov 5, 2021 |
Oct 1, 2021 | $0.172 | Oct 7, 2021 |
Sep 1, 2021 | $0.177 | Sep 8, 2021 |
Aug 2, 2021 | $0.162 | Aug 6, 2021 |
Jul 1, 2021 | $0.165 | Jul 8, 2021 |
Jun 1, 2021 | $0.176 | Jun 7, 2021 |
May 3, 2021 | $0.190 | May 7, 2021 |
Apr 1, 2021 | $0.193 | Apr 8, 2021 |
Mar 1, 2021 | $0.156 | Mar 5, 2021 |
Feb 1, 2021 | $0.194 | Feb 5, 2021 |
Dec 29, 2020 | $0.838 | Jan 5, 2021 |
Dec 1, 2020 | $0.179 | Dec 7, 2020 |
Nov 2, 2020 | $0.193 | Nov 6, 2020 |
Oct 1, 2020 | $0.185 | Oct 7, 2020 |
Sep 1, 2020 | $0.186 | Sep 8, 2020 |
Aug 3, 2020 | $0.200 | Aug 7, 2020 |
Jul 1, 2020 | $0.199 | Jul 8, 2020 |
Jun 1, 2020 | $0.207 | Jun 5, 2020 |
May 1, 2020 | $0.211 | May 7, 2020 |
Apr 1, 2020 | $0.220 | Apr 7, 2020 |
Mar 2, 2020 | $0.199 | Mar 6, 2020 |
Feb 3, 2020 | $0.230 | Feb 7, 2020 |
Dec 27, 2019 | $0.623 | Jan 3, 2020 |
Dec 2, 2019 | $0.202 | Dec 6, 2019 |
Nov 1, 2019 | $0.215 | Nov 7, 2019 |
Oct 1, 2019 | $0.241 | Oct 7, 2019 |
Sep 3, 2019 | $0.220 | Sep 9, 2019 |
Aug 1, 2019 | $0.223 | Aug 7, 2019 |
Jul 1, 2019 | $0.219 | Jul 8, 2019 |
Jun 3, 2019 | $0.221 | Jun 7, 2019 |
May 1, 2019 | $0.217 | May 7, 2019 |
Apr 1, 2019 | $0.222 | Apr 5, 2019 |
Mar 1, 2019 | $0.191 | Mar 7, 2019 |
Feb 1, 2019 | $0.217 | Feb 7, 2019 |
Dec 27, 2018 | $0.217 | Jan 3, 2019 |
Dec 3, 2018 | $0.218 | Dec 7, 2018 |
Nov 1, 2018 | $0.211 | Nov 7, 2018 |
Oct 1, 2018 | $0.035 | Oct 5, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.