PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
41.16
+0.10 (0.24%)
Dec 20, 2024, 3:59 PM EST - Market closed
PTRB Dividend Information
PTRB has a dividend yield of 4.93% and paid $2.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
4.93%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.166 | Dec 6, 2024 |
| Nov 1, 2024 | $0.176 | Nov 7, 2024 |
| Oct 1, 2024 | $0.169 | Oct 7, 2024 |
| Sep 3, 2024 | $0.184 | Sep 9, 2024 |
| Aug 1, 2024 | $0.170 | Aug 7, 2024 |
| Jul 1, 2024 | $0.173 | Jul 8, 2024 |
| Jun 3, 2024 | $0.180 | Jun 7, 2024 |
| May 1, 2024 | $0.165 | May 7, 2024 |
| Apr 1, 2024 | $0.162 | Apr 5, 2024 |
| Mar 1, 2024 | $0.161 | Mar 7, 2024 |
| Feb 1, 2024 | $0.185 | Feb 7, 2024 |
| Dec 27, 2023 | $0.139 | Jan 3, 2024 |
| Dec 1, 2023 | $0.170 | Dec 7, 2023 |
| Nov 1, 2023 | $0.181 | Nov 7, 2023 |
| Oct 2, 2023 | $0.177 | Oct 6, 2023 |
| Sep 1, 2023 | $0.184 | Sep 8, 2023 |
| Aug 1, 2023 | $0.166 | Aug 7, 2023 |
| Jul 3, 2023 | $0.159 | Jul 11, 2023 |
| Jun 1, 2023 | $0.160 | Jun 7, 2023 |
| May 1, 2023 | $0.158 | May 5, 2023 |
| Apr 3, 2023 | $0.156 | Apr 10, 2023 |
| Mar 1, 2023 | $0.139 | Mar 7, 2023 |
| Feb 1, 2023 | $0.148 | Feb 7, 2023 |
| Dec 28, 2022 | $0.441 | Jan 4, 2023 |
| Dec 1, 2022 | $0.207 | Dec 7, 2022 |
| Nov 1, 2022 | $0.136 | Nov 7, 2022 |
| Oct 3, 2022 | $0.124 | Oct 7, 2022 |
| Sep 1, 2022 | $0.126 | Sep 8, 2022 |
| Aug 1, 2022 | $0.115 | Aug 5, 2022 |
| Jul 1, 2022 | $0.115 | Jul 8, 2022 |
| Jun 1, 2022 | $0.111 | Jun 7, 2022 |
| May 2, 2022 | $0.094 | May 6, 2022 |
| Apr 1, 2022 | $0.066 | Apr 7, 2022 |
| Mar 1, 2022 | $0.080 | Mar 7, 2022 |
| Feb 1, 2022 | $0.047 | Feb 7, 2022 |
| Dec 29, 2021 | $0.059 | Jan 5, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.