PGIM Floating Rate Income ETF (PFRL) Dividends
Last dividend for PGIM Floating Rate Income ETF (PFRL) as of June 16, 2026 is 0.25 USD. The forward dividend yield for PFRL as of June 16, 2026 is 6.03%.
Dividend history for stock PFRL (PGIM Floating Rate Income ETF) including historic stock price and split, spin-off and special dividends.
PGIM Floating Rate Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-04 | 0.2485 USD (-2.36%) | 49.26 USD | 49.26 USD |
| 2026-03-31 | 2026-04-02 | 0.2545 USD (12.86%) | 48.71 USD | 48.71 USD |
| 2026-03-02 | 2026-03-04 | 0.2255 USD (-6.31%) | 48.95 USD | 48.95 USD |
| 2026-02-02 | 2026-02-04 | 0.2407 USD (-42.37%) | 49.64 USD | 49.64 USD |
| 2025-12-30 | 2026-01-02 | 0.4177 USD (61.40%) | 49.63 USD | 49.63 USD |
| 2025-12-01 | 2025-12-03 | 0.2588 USD (3.48%) | 49.85 USD | 49.85 USD |
| 2025-11-03 | 2025-11-05 | 0.2501 USD (-17.54%) | 49.93 USD | 49.93 USD |
| 2025-10-01 | 2025-10-03 | 0.3033 USD (-3.87%) | 49.81 USD | 49.81 USD |
| 2025-09-02 | 2025-09-04 | 0.3155 USD (-4.57%) | 50.27 USD | 50.27 USD |
| 2025-08-01 | 2025-08-05 | 0.3306 USD (8.22%) | 49.97 USD | 49.97 USD |
| 2025-07-01 | 2025-07-03 | 0.3055 USD (4.09%) | 50.18 USD | 50.18 USD |
| 2025-06-02 | 2025-06-04 | 0.2935 USD (-4.37%) | 49.93 USD | 49.93 USD |
| 2025-05-01 | 2025-05-05 | 0.3069 USD (-1.92%) | 49.71 USD | 49.71 USD |
| 2025-04-01 | 2025-04-03 | 0.3129 USD (20.86%) | 49.50 USD | 49.50 USD |
| 2025-03-03 | 2025-03-05 | 0.2589 USD (-11.94%) | 50.53 USD | 50.53 USD |
| 2025-02-03 | 2025-02-05 | 0.2940 USD (-46.74%) | 50.34 USD | 50.34 USD |
| 2024-12-27 | 2025-01-03 | 0.5520 USD (82.24%) | 50.30 USD | 50.30 USD |
| 2024-12-02 | 2024-12-06 | 0.3029 USD (-12.05%) | 50.67 USD | 50.67 USD |
| 2024-11-01 | 2024-11-07 | 0.3444 USD (1.35%) | 50.73 USD | 50.73 USD |
| 2024-10-01 | 2024-10-07 | 0.3398 USD (-7.56%) | 50.29 USD | 50.29 USD |
| 2024-09-03 | 2024-09-09 | 0.3676 USD (5.12%) | 50.72 USD | 50.72 USD |
| 2024-08-01 | 2024-08-07 | 0.3497 USD (5.55%) | 50.20 USD | 50.20 USD |
| 2024-07-01 | 2024-07-08 | 0.3313 USD (-11.35%) | 50.51 USD | 50.51 USD |
| 2024-06-03 | 2024-06-07 | 0.3737 USD (2.47%) | 50.44 USD | 50.44 USD |
| 2024-05-01 | 2024-05-07 | 0.3647 USD (3.67%) | 50.35 USD | 50.35 USD |
| 2024-04-01 | 2024-04-05 | 0.3518 USD (-13.71%) | 50.57 USD | 50.57 USD |
| 2024-03-01 | 2024-03-07 | 0.4077 USD (-3.27%) | 50.44 USD | 50.44 USD |
| 2024-02-01 | 2024-02-07 | 0.4215 USD (-40.67%) | 50.50 USD | 50.09 USD |
| 2023-12-27 | 2024-01-03 | 0.7104 USD (98.66%) | 50.21 USD | 49.39 USD |
| 2023-12-01 | 2023-12-07 | 0.3576 USD (-28.67%) | 50.04 USD | 48.54 USD |
| 2023-11-01 | 2023-11-07 | 0.5013 USD (17.40%) | 49.42 USD | 47.60 USD |
| 2023-10-02 | 2023-10-06 | 0.4270 USD (-0.30%) | 49.92 USD | 47.60 USD |
| 2023-09-01 | 2023-09-08 | 0.4283 USD (25.56%) | 50.33 USD | 47.58 USD |
| 2023-08-01 | 2023-08-07 | 0.3411 USD (-15.65%) | 50.19 USD | 47.05 USD |
| 2023-07-03 | 2023-07-10 | 0.4044 USD (9.53%) | 49.99 USD | 46.55 USD |
| 2023-06-01 | 2023-06-07 | 0.3692 USD (3.19%) | 49.15 USD | 45.39 USD |
| 2023-05-01 | 2023-05-05 | 0.3578 USD (5.70%) | 49.44 USD | 45.32 USD |
| 2023-04-03 | 2023-04-10 | 0.3385 USD (-6.05%) | 49.31 USD | 44.88 USD |
| 2023-03-01 | 2023-03-07 | 0.3603 USD (2.74%) | 49.78 USD | 45.00 USD |
| 2023-02-01 | 2023-02-07 | 0.3507 USD (-0.79%) | 49.94 USD | 44.81 USD |
| 2022-12-28 | 2023-01-04 | 0.3535 USD (18.39%) | 48.70 USD | 43.40 USD |
| 2022-12-01 | 2022-12-07 | 0.2986 USD (15.25%) | 49.06 USD | 43.41 USD |
| 2022-11-01 | 2022-11-07 | 0.2591 USD (0.78%) | 48.63 USD | 42.76 USD |
| 2022-10-03 | 2022-10-07 | 0.2571 USD (8.76%) | 48.53 USD | 42.45 USD |
| 2022-09-01 | 2022-09-08 | 0.2364 USD (8.89%) | 49.73 USD | 43.27 USD |
| 2022-08-01 | 2022-08-05 | 0.2171 USD (96.29%) | 49.60 USD | 42.95 USD |
| 2022-07-01 | 2022-07-08 | 0.1106 USD | 48.62 USD | 41.92 USD |
PFRL
Price: $49.45
Dividend Yield: 6.83%
Forward Dividend Yield: 6.03%
Dividend Per Share: 2.98 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 83.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5