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PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
40.65
+0.04 (0.10%)
Sep 2, 2026, 4:00 PM EDT - Market closed

PTRB Dividend Information

PTRB has a dividend yield of 4.78% and paid $1.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.78%
Annual Dividend
$1.94
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.1547Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.1527Feb 3, 2025Feb 5, 2025
Dec 27, 2024$0.1982Dec 27, 2024Jan 3, 2025
Dec 2, 2024$0.1655Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.17553Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.1694Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.18411Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.17039Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.1725Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.180Jun 3, 2024Jun 7, 2024
May 1, 2024$0.1648May 2, 2024May 7, 2024
Apr 1, 2024$0.1624Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1606Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.1849Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.1394Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.16994Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.181Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1772Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.18372Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.1656Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.15849Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.160Jun 2, 2023Jun 7, 2023
May 1, 2023$0.1583May 2, 2023May 5, 2023
Apr 3, 2023$0.1564Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.1389Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1484Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.44079Dec 29, 2022Jan 4, 2023
Dec 1, 2022$0.2073Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.1357Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.1241Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.1258Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.1149Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.1154Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.1114Jun 2, 2022Jun 3, 2022
May 2, 2022$0.0942May 3, 2022May 6, 2022
Apr 1, 2022$0.0658Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0795Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0474Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.059Dec 30, 2021Jan 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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