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PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.10
+0.11 (0.22%)
Oct 15, 2026, 4:00 PM EDT - Market closed

PUSH Dividend Information

PUSH has a dividend yield of 3.15% and paid $1.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.15%
Annual Dividend
$1.58
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.1242Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.1335Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.1335Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.1365Jun 30, 2026Jul 2, 2026
May 29, 2026$0.1369May 29, 2026Jun 2, 2026
Apr 30, 2026$0.1282Apr 30, 2026May 4, 2026
Mar 31, 2026$0.1282Mar 31, 2026Apr 2, 2026
Mar 2, 2026$0.1247Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.1269Feb 2, 2026Feb 4, 2026
Dec 30, 2025$0.1305Dec 30, 2025Jan 2, 2026
Dec 1, 2025$0.1377Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1363Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.1398Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1326Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.1618Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1468Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1582Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1405May 1, 2025May 5, 2025
Apr 1, 2025$0.1467Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1346Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.172Feb 3, 2025Feb 5, 2025
Dec 27, 2024$0.1457Dec 27, 2024Jan 3, 2025
Dec 2, 2024$0.1452Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.1535Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.1633Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.1269Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.1974Aug 1, 2024Aug 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts