PGIM Active High Yield Bond ETF (PHYL)
NYSEARCA: PHYL · Real-Time Price · USD
34.87
-0.02 (-0.06%)
Jun 6, 2025, 4:00 PM - Market closed
PHYL Dividend Information
PHYL has a dividend yield of 7.93% and paid $2.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
7.93%
Annual Dividend
$2.77
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
19.75%
Dividend Growth(1Y)
0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.22887 | Jun 4, 2025 |
| May 1, 2025 | $0.23482 | May 5, 2025 |
| Apr 1, 2025 | $0.23581 | Apr 3, 2025 |
| Mar 3, 2025 | $0.20793 | Mar 5, 2025 |
| Feb 3, 2025 | $0.17536 | Feb 5, 2025 |
| Dec 27, 2024 | $0.28088 | Jan 3, 2025 |
| Dec 2, 2024 | $0.22158 | Dec 6, 2024 |
| Nov 1, 2024 | $0.22575 | Nov 7, 2024 |
| Oct 1, 2024 | $0.21735 | Oct 7, 2024 |
| Sep 3, 2024 | $0.25031 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2525 | Aug 7, 2024 |
| Jul 1, 2024 | $0.23518 | Jul 8, 2024 |
| Jun 3, 2024 | $0.24835 | Jun 7, 2024 |
| May 1, 2024 | $0.23915 | May 7, 2024 |
| Apr 1, 2024 | $0.24833 | Apr 5, 2024 |
| Mar 1, 2024 | $0.223 | Mar 7, 2024 |
| Feb 1, 2024 | $0.23427 | Feb 7, 2024 |
| Dec 27, 2023 | $0.2961 | Jan 3, 2024 |
| Dec 1, 2023 | $0.2155 | Dec 7, 2023 |
| Nov 1, 2023 | $0.19425 | Nov 7, 2023 |
| Oct 2, 2023 | $0.24223 | Oct 6, 2023 |
| Sep 1, 2023 | $0.21871 | Sep 8, 2023 |
| Aug 1, 2023 | $0.21251 | Aug 7, 2023 |
| Jul 3, 2023 | $0.1866 | Jul 10, 2023 |
| Jun 1, 2023 | $0.22843 | Jun 7, 2023 |
| May 1, 2023 | $0.22804 | May 5, 2023 |
| Apr 3, 2023 | $0.17921 | Apr 10, 2023 |
| Mar 1, 2023 | $0.225 | Mar 7, 2023 |
| Feb 1, 2023 | $0.22365 | Feb 7, 2023 |
| Dec 28, 2022 | $0.23334 | Jan 4, 2023 |
| Dec 1, 2022 | $0.21554 | Dec 7, 2022 |
| Nov 1, 2022 | $0.20172 | Nov 7, 2022 |
| Oct 3, 2022 | $0.18834 | Oct 7, 2022 |
| Sep 1, 2022 | $0.20685 | Sep 8, 2022 |
| Aug 1, 2022 | $0.18078 | Aug 5, 2022 |
| Jul 1, 2022 | $0.19073 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1698 | Jun 3, 2022 |
| May 2, 2022 | $0.15714 | May 6, 2022 |
| Apr 1, 2022 | $0.16078 | Apr 7, 2022 |
| Mar 1, 2022 | $0.15653 | Mar 7, 2022 |
| Feb 1, 2022 | $0.1392 | Feb 7, 2022 |
| Dec 29, 2021 | $0.54519 | Jan 5, 2022 |
| Dec 1, 2021 | $0.1697 | Dec 7, 2021 |
| Nov 1, 2021 | $0.18512 | Nov 5, 2021 |
| Oct 1, 2021 | $0.17207 | Oct 7, 2021 |
| Sep 1, 2021 | $0.1774 | Sep 8, 2021 |
| Aug 2, 2021 | $0.16225 | Aug 6, 2021 |
| Jul 1, 2021 | $0.16494 | Jul 8, 2021 |
| Jun 1, 2021 | $0.17595 | Jun 7, 2021 |
| May 3, 2021 | $0.19001 | May 7, 2021 |
| Apr 1, 2021 | $0.19307 | Apr 8, 2021 |
| Mar 1, 2021 | $0.15604 | Mar 5, 2021 |
| Feb 1, 2021 | $0.19376 | Feb 5, 2021 |
| Dec 29, 2020 | $0.83789 | Jan 5, 2021 |
| Dec 1, 2020 | $0.17853 | Dec 7, 2020 |
| Nov 2, 2020 | $0.19341 | Nov 6, 2020 |
| Oct 1, 2020 | $0.18513 | Oct 7, 2020 |
| Sep 1, 2020 | $0.18639 | Sep 8, 2020 |
| Aug 3, 2020 | $0.20011 | Aug 7, 2020 |
| Jul 1, 2020 | $0.19864 | Jul 8, 2020 |
| Jun 1, 2020 | $0.20676 | Jun 5, 2020 |
| May 1, 2020 | $0.2107 | May 7, 2020 |
| Apr 1, 2020 | $0.22029 | Apr 7, 2020 |
| Mar 2, 2020 | $0.19864 | Mar 6, 2020 |
| Feb 3, 2020 | $0.23016 | Feb 7, 2020 |
| Dec 27, 2019 | $0.62272 | Jan 3, 2020 |
| Dec 2, 2019 | $0.20247 | Dec 6, 2019 |
| Nov 1, 2019 | $0.21534 | Nov 7, 2019 |
| Oct 1, 2019 | $0.24065 | Oct 7, 2019 |
| Sep 3, 2019 | $0.22029 | Sep 9, 2019 |
| Aug 1, 2019 | $0.22258 | Aug 7, 2019 |
| Jul 1, 2019 | $0.21916 | Jul 8, 2019 |
| Jun 3, 2019 | $0.22147 | Jun 7, 2019 |
| May 1, 2019 | $0.21692 | May 7, 2019 |
| Apr 1, 2019 | $0.22183 | Apr 5, 2019 |
| Mar 1, 2019 | $0.19081 | Mar 7, 2019 |
| Feb 1, 2019 | $0.21692 | Feb 7, 2019 |
| Dec 27, 2018 | $0.21719 | Jan 3, 2019 |
| Dec 3, 2018 | $0.21831 | Dec 7, 2018 |
| Nov 1, 2018 | $0.2114 | Nov 7, 2018 |
| Oct 1, 2018 | $0.03518 | Oct 5, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.