PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.67
-0.13 (-0.32%)
Jun 27, 2025, 4:00 PM - Market closed
PTRB Dividend Information
PTRB has a dividend yield of 4.90% and paid $2.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.90%
Annual Dividend
$2.04
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1626 | Jun 4, 2025 |
| May 1, 2025 | $0.1646 | May 5, 2025 |
| Apr 1, 2025 | $0.1725 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1547 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1527 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1982 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1655 | Dec 6, 2024 |
| Nov 1, 2024 | $0.17553 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1694 | Oct 7, 2024 |
| Sep 3, 2024 | $0.18411 | Sep 9, 2024 |
| Aug 1, 2024 | $0.17039 | Aug 7, 2024 |
| Jul 1, 2024 | $0.1725 | Jul 8, 2024 |
| Jun 3, 2024 | $0.180 | Jun 7, 2024 |
| May 1, 2024 | $0.1648 | May 7, 2024 |
| Apr 1, 2024 | $0.1624 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1606 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1849 | Feb 7, 2024 |
| Dec 27, 2023 | $0.1394 | Jan 3, 2024 |
| Dec 1, 2023 | $0.16994 | Dec 7, 2023 |
| Nov 1, 2023 | $0.181 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1772 | Oct 6, 2023 |
| Sep 1, 2023 | $0.18372 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1656 | Aug 7, 2023 |
| Jul 3, 2023 | $0.15849 | Jul 10, 2023 |
| Jun 1, 2023 | $0.160 | Jun 7, 2023 |
| May 1, 2023 | $0.1583 | May 5, 2023 |
| Apr 3, 2023 | $0.1564 | Apr 10, 2023 |
| Mar 1, 2023 | $0.1389 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1484 | Feb 7, 2023 |
| Dec 28, 2022 | $0.44079 | Jan 4, 2023 |
| Dec 1, 2022 | $0.2073 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1357 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1241 | Oct 7, 2022 |
| Sep 1, 2022 | $0.1258 | Sep 8, 2022 |
| Aug 1, 2022 | $0.1149 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1154 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1114 | Jun 3, 2022 |
| May 2, 2022 | $0.0942 | May 6, 2022 |
| Apr 1, 2022 | $0.0658 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0795 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0474 | Feb 7, 2022 |
| Dec 29, 2021 | $0.059 | Jan 5, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.