PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
42.77
+0.03 (0.07%)
At close: Sep 6, 2024, 3:13 PM
42.80
+0.03 (0.07%)
After-hours: Sep 6, 2024, 4:00 PM EDT
PTRB Dividend Information
PTRB has a dividend yield of 4.78% and paid $2.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 3, 2024.
Dividend Yield
4.78%
Annual Dividend
$2.05
Ex-Dividend Date
Sep 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 3, 2024 | $0.1841 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1704 | 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 | $0.13941 | Jan 3, 2024 |
| Dec 1, 2023 | $0.16994 | Dec 7, 2023 |
| Nov 1, 2023 | $0.18098 | Nov 7, 2023 |
| Oct 2, 2023 | $0.17717 | Oct 6, 2023 |
| Sep 1, 2023 | $0.18372 | Sep 8, 2023 |
| Aug 1, 2023 | $0.16562 | Aug 7, 2023 |
| Jul 3, 2023 | $0.15849 | Jul 11, 2023 |
| Jun 1, 2023 | $0.15999 | Jun 7, 2023 |
| May 1, 2023 | $0.15835 | May 5, 2023 |
| Apr 3, 2023 | $0.15642 | Apr 10, 2023 |
| Mar 1, 2023 | $0.13888 | Mar 7, 2023 |
| Feb 1, 2023 | $0.14837 | Feb 7, 2023 |
| Dec 28, 2022 | $0.44079 | Jan 4, 2023 |
| Dec 1, 2022 | $0.20731 | Dec 7, 2022 |
| Nov 1, 2022 | $0.13569 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1241 | Oct 7, 2022 |
| Sep 1, 2022 | $0.12582 | Sep 8, 2022 |
| Aug 1, 2022 | $0.11494 | Aug 5, 2022 |
| Jul 1, 2022 | $0.11541 | Jul 8, 2022 |
| Jun 1, 2022 | $0.11139 | Jun 7, 2022 |
| May 2, 2022 | $0.09421 | May 6, 2022 |
| Apr 1, 2022 | $0.06575 | Apr 7, 2022 |
| Mar 1, 2022 | $0.07953 | Mar 7, 2022 |
| Feb 1, 2022 | $0.04739 | Feb 7, 2022 |
| Dec 29, 2021 | $0.05898 | Jan 5, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.