PGIM Total Return Bond ETF (PTRB)
42.97
+0.16
(+0.36%)
USD |
NYSEARCA |
Sep 27, 16:00
42.90
-0.07
(-0.16%)
After-Hours: 20:00
PTRB Dividend: 0.1841 for Sept. 3, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2024 | Sep 03, 2024 | Sep 09, 2024 | -- | Non-qualified | 0.1841 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 07, 2024 | -- | Non-qualified | 0.1704 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.1725 |
| 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 04, 2023 | -- | Non-qualified | 0.1656 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.1585 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 05, 2023 | -- | Non-qualified | 0.1600 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | -- | Non-qualified | 0.1584 |
| 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 |
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
0.0474
Minimum
Feb 01 2022
0.4408
Maximum
Dec 28 2022
0.1527
Average
0.1585
Median
Jul 03 2023