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PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
40.07
-0.08 (-0.20%)
Nov 3, 2026, 4:00 PM EST - Market closed

PTRB Dividend Information

PTRB has a dividend yield of 4.85% and paid $1.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.85%
Annual Dividend
$1.94
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.1591Oct 30, 2026Nov 3, 2026
Sep 30, 2026$0.1575Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.161Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.1558Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.1555Jun 30, 2026Jul 2, 2026
May 29, 2026$0.1549May 29, 2026Jun 2, 2026
Apr 30, 2026$0.1568Apr 30, 2026May 4, 2026
Mar 31, 2026$0.1677Mar 31, 2026Apr 2, 2026
Mar 2, 2026$0.1547Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.1475Feb 2, 2026Feb 4, 2026
Dec 30, 2025$0.2019Dec 30, 2025Jan 2, 2026
Dec 1, 2025$0.1694Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1633Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.1546Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1605Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.169Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1612Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1626Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1646May 1, 2025May 5, 2025
Apr 1, 2025$0.1725Apr 1, 2025Apr 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts