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PGIM Active High Yield Bond ETF (PHYL)
NYSEARCA: PHYL · Real-Time Price · USD
34.52
+0.01 (0.03%)
Sep 2, 2026, 4:00 PM EDT - Market closed

PHYL Dividend Information

PHYL has a dividend yield of 6.98% and paid $2.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.98%
Annual Dividend
$2.41
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.1754Feb 3, 2025Feb 5, 2025
Dec 27, 2024$0.2809Dec 27, 2024Jan 3, 2025
Dec 2, 2024$0.2216Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.22575Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.2173Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.25031Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.25249Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.2352Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.2483Jun 3, 2024Jun 7, 2024
May 1, 2024$0.2392May 2, 2024May 7, 2024
Apr 1, 2024$0.2483Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.223Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.2343Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.2961Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.2155Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.1943Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.2422Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.21871Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.2125Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.1866Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.2284Jun 2, 2023Jun 7, 2023
May 1, 2023$0.228May 2, 2023May 5, 2023
Apr 3, 2023$0.1792Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.225Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.2236Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.23334Dec 29, 2022Jan 4, 2023
Dec 1, 2022$0.2155Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.2017Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.1883Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.2069Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.1808Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.1907Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.1698Jun 2, 2022Jun 3, 2022
May 2, 2022$0.1571May 3, 2022May 6, 2022
Apr 1, 2022$0.1608Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.1565Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.1392Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.5452Dec 30, 2021Jan 5, 2022
Dec 1, 2021$0.1697Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.1851Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.1721Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.1774Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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