PGIM Total Return Bond ETF (PTRB)
40.67
-0.04
(-0.10%)
USD |
NYSEARCA |
Sep 08, 15:59
40.67
0.00 (0.00%)
After-Hours: 20:00
PTRB Dividend : 0.161 for Aug. 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Jan 30, 2026 | Normal | 0.161 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jan 30, 2026 | Normal | 0.1558 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jan 30, 2026 | Normal | 0.1555 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Jan 30, 2026 | Normal | 0.1549 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Jan 30, 2026 | Normal | 0.1568 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Jan 30, 2026 | Normal | 0.1677 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 30, 2026 | Normal | 0.1547 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 30, 2026 | Normal | 0.1475 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Jan 21, 2025 | Normal | 0.2019 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jan 21, 2025 | Normal | 0.1694 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jan 21, 2025 | Normal | 0.1633 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jan 21, 2025 | Normal | 0.1546 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jan 21, 2025 | Normal | 0.1605 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jan 21, 2025 | Normal | 0.169 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Jan 21, 2025 | Normal | 0.1612 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Jan 21, 2025 | Normal | 0.1626 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Jan 21, 2025 | Normal | 0.1646 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Jan 21, 2025 | Normal | 0.1725 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Jan 21, 2025 | Normal | 0.1547 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 21, 2025 | Normal | 0.1527 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Feb 12, 2024 | Normal | 0.1982 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Feb 12, 2024 | Normal | 0.1655 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Feb 12, 2024 | Normal | 0.1755 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Feb 12, 2024 | Normal | 0.1694 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 09, 2024 | Feb 12, 2024 | Normal | 0.1841 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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