PGIM Corporate Bond 5-10 Year ETF (PCI)
47.42
+0.14
(+0.30%)
USD |
BATS |
Oct 06, 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Jan 29, 2026 | Normal | 0.1851 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Jan 29, 2026 | Normal | 0.2081 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jan 29, 2026 | Normal | 0.2086 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jan 29, 2026 | Normal | 0.201 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Jan 29, 2026 | Normal | 0.2050 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Jan 29, 2026 | Normal | 0.2087 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Jan 29, 2026 | Normal | 0.2086 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 29, 2026 | Normal | 0.1386 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 29, 2026 | Normal | 0.2080 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Dec 29, 2025 | Normal | 0.2823 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Nov 28, 2025 | Normal | 0.2037 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Oct 31, 2025 | Normal | 0.2101 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Sep 30, 2025 | Normal | 0.2050 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Aug 29, 2025 | Normal | 0.2052 |