PGIM Active Aggregate Bond ETF (PAB)
40.11
-0.06
(-0.14%)
USD |
NYSEARCA |
Oct 05, 11:46
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Jan 30, 2026 | Normal | 0.1508 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Jan 30, 2026 | Normal | 0.1164 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jan 30, 2026 | Normal | 0.1526 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jan 30, 2026 | Normal | 0.1585 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Jan 30, 2026 | Normal | 0.2042 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Jan 30, 2026 | Normal | 0.1471 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Jan 30, 2026 | Normal | 0.1541 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 30, 2026 | Normal | 0.1469 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 30, 2026 | Normal | 0.1519 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Jan 21, 2025 | Normal | 0.2056 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 21, 2025 | Normal | 0.1569 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 21, 2025 | Normal | 0.1586 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 21, 2025 | Normal | 0.1509 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 21, 2025 | Normal | 0.1422 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 21, 2025 | Normal | 0.1546 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 21, 2025 | Normal | 0.1442 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 21, 2025 | Normal | 0.1426 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 21, 2025 | Normal | 0.1536 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Mar 31, 2025 | Normal | 0.144 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 21, 2025 | Normal | 0.1353 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 21, 2025 | Normal | 0.1431 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Feb 12, 2024 | Normal | 0.1578 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Feb 12, 2024 | Normal | 0.1431 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Feb 12, 2024 | Normal | 0.1357 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Feb 12, 2024 | Normal | 0.1416 |