PGIM Portfolio Ballast ETF (PBL)
33.80
+0.02
(+0.05%)
USD |
BATS |
Oct 12, 16:00
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Jan 21, 2025 | Normal | 0.6840 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Feb 12, 2024 | Normal | 1.938 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 26, 2023 | Normal | 0.9021 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 26, 2023 | Short Term Capital Gains | 0.4534 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 26, 2023 | Long Term Capital Gains | 0.6802 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 04, 2023 | Dec 27, 2022 | Normal | 0.0380 |