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PGIM Active High Yield Bond ETF (PHYL)
NYSEARCA: PHYL · Real-Time Price · USD
33.51
-0.05 (-0.15%)
Oct 23, 2026, 4:00 PM EDT - Market closed

PHYL Dividend Information

PHYL has a dividend yield of 7.16% and paid $2.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.16%
Annual Dividend
$2.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.2065Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.2146Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.2076Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.2053Jun 30, 2026Jul 2, 2026
May 29, 2026$0.2115May 29, 2026Jun 2, 2026
Apr 30, 2026$0.2065Apr 30, 2026May 4, 2026
Mar 31, 2026$0.2182Mar 31, 2026Apr 2, 2026
Mar 2, 2026$0.1854Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.2058Feb 2, 2026Feb 4, 2026
Dec 30, 2025$0.1522Dec 30, 2025Jan 2, 2026
Dec 1, 2025$0.1897Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1948Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.2182Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.2246Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.2167Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.2235Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.2289Jun 2, 2025Jun 4, 2025
May 1, 2025$0.2348May 1, 2025May 5, 2025
Apr 1, 2025$0.2358Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.2079Mar 3, 2025Mar 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts