PGIM Active Aggregate Bond ETF (PAB) Dividends
Stock symbol PAB is outdated, potentially delisted? Maybe it is available on other exchange?
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The forward dividend yield for PAB as of June 16, 2026 is 2.00%.
Dividend history for stock PAB (PGIM Active Aggregate Bond ETF) including historic stock price and split, spin-off and special dividends.
PGIM Active Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-27 | 2024-01-03 | 0.0651 USD (-54.95%) | 42.48 USD | 42.48 USD |
| 2023-12-01 | 2023-12-07 | 0.1445 USD (-1.83%) | 41.39 USD | 41.39 USD |
| 2023-11-01 | 2023-11-07 | 0.1472 USD (5.67%) | 40.07 USD | 40.07 USD |
| 2023-10-02 | 2023-10-06 | 0.1393 USD (-4.13%) | 39.93 USD | 39.93 USD |
| 2023-09-01 | 2023-09-08 | 0.1453 USD (1.96%) | 40.20 USD | 40.20 USD |
| 2023-08-01 | 2023-08-07 | 0.1425 USD (6.34%) | 41.39 USD | 41.39 USD |
| 2023-07-03 | 2023-07-10 | 0.1340 USD (-3.53%) | 41.98 USD | 41.98 USD |
| 2023-06-01 | 2023-06-07 | 0.1389 USD (6.52%) | 41.93 USD | 42.08 USD |
| 2023-05-01 | 2023-05-05 | 0.1304 USD (-4.05%) | 41.87 USD | 42.15 USD |
| 2023-04-03 | 2023-04-10 | 0.1359 USD (11.85%) | 42.13 USD | 42.55 USD |
| 2023-03-01 | 2023-03-07 | 0.1215 USD (-3.26%) | 40.82 USD | 41.35 USD |
| 2023-02-01 | 2023-02-07 | 0.1256 USD (24.98%) | 42.47 USD | 43.15 USD |
| 2022-12-28 | 2023-01-04 | 0.1005 USD (-15.26%) | 40.69 USD | 41.46 USD |
| 2022-12-01 | 2022-12-07 | 0.1186 USD (5.42%) | 41.28 USD | 42.17 USD |
| 2022-11-01 | 2022-11-07 | 0.1125 USD (9.76%) | 39.48 USD | 40.45 USD |
| 2022-10-03 | 2022-10-07 | 0.1025 USD (-5.44%) | 40.26 USD | 41.36 USD |
| 2022-09-01 | 2022-09-08 | 0.1084 USD (1.69%) | 41.63 USD | 42.88 USD |
| 2022-08-01 | 2022-08-05 | 0.1066 USD (5.96%) | 43.18 USD | 44.59 USD |
| 2022-07-01 | 2022-07-08 | 0.1006 USD (-5.63%) | 42.30 USD | 43.77 USD |
| 2022-06-01 | 2022-06-07 | 0.1066 USD (15.87%) | 42.56 USD | 44.15 USD |
| 2022-05-02 | 2022-05-06 | 0.0920 USD (4.43%) | 42.34 USD | 44.03 USD |
| 2022-04-01 | 2022-04-07 | 0.0881 USD (16.84%) | 44.55 USD | 46.42 USD |
| 2022-03-01 | 2022-03-07 | 0.0754 USD (38.35%) | 46.02 USD | 48.04 USD |
| 2022-02-01 | 2022-02-07 | 0.0545 USD (-91.34%) | 46.35 USD | 48.47 USD |
| 2021-12-29 | 2022-01-05 | 0.6290 USD (748.85%) | 47.27 USD | 49.48 USD |
| 2021-12-01 | 2021-12-07 | 0.0741 USD (-3.01%) | 47.57 USD | 50.43 USD |
| 2021-11-01 | 2021-11-05 | 0.0764 USD (4.95%) | 47.38 USD | 50.31 USD |
| 2021-10-01 | 2021-10-07 | 0.0728 USD (-8.66%) | 47.65 USD | 50.66 USD |
| 2021-09-01 | 2021-09-08 | 0.0797 USD (11.16%) | 47.91 USD | 51.01 USD |
| 2021-08-02 | 2021-08-06 | 0.0717 USD (30.36%) | 48.13 USD | 51.33 USD |
| 2021-07-01 | 2021-07-08 | 0.0550 USD (-46.29%) | 47.43 USD | 50.65 USD |
| 2021-06-01 | 2021-06-07 | 0.1024 USD | 47.01 USD | 50.26 USD |
PAB
Price: $41.95
52 week price:
Dividend Yield: 0.71%
5-year range yield:
Forward Dividend Yield: 2.00%
Dividend Per Share: 0.78 USD
Exchange: PCX
Volume: 100
Market Capitalization: 43.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3