PGIM Total Return Bond ETF (PTRB)
39.42
-0.08
(-0.19%)
USD |
NYSEARCA |
Oct 02, 16:00
39.42
0.00 (0.00%)
After-Hours: 20:00
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 30, 2026 | Normal | 0.1575 |
| 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 |