PGIM Total Return Bond ETF (PTRB)
41.51
+0.04
(+0.10%)
USD |
NYSEARCA |
Jun 14, 16:00
41.50
-0.01
(-0.02%)
After-Hours: 20:00
PTRB Dividend: 0.18 for June 3, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | -- | Non-qualified | 0.18 |
| May 01, 2024 | May 01, 2024 | May 31, 2024 | -- | Non-qualified | 0.1648 |
| Apr 01, 2024 | Apr 01, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.1624 |
| Mar 01, 2024 | Mar 04, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.1606 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | -- | Non-qualified | 0.1849 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | -- | Non-qualified | 0.1394 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.1699 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | -- | Non-qualified | 0.1810 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.1772 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Non-qualified | 0.1837 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | -- | Non-qualified | 0.1656 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.1585 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | -- | Non-qualified | 0.16 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | -- | Non-qualified | 0.1583 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | -- | Non-qualified | 0.1564 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.1389 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | -- | Non-qualified | 0.1484 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 04, 2023 | -- | Non-qualified | 0.4408 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.2073 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | -- | Non-qualified | 0.1357 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.1241 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | -- | Non-qualified | 0.1258 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | -- | Non-qualified | 0.1149 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | -- | Non-qualified | 0.1154 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 03, 2022 | -- | Non-qualified | 0.1114 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0474
Minimum
Feb 01 2022
0.4408
Maximum
Dec 28 2022
0.1504
Average
0.1573
Median