PGIM ETF Trust PGIM Floating Ra dividends

Last dividend for PGIM ETF Trust PGIM Floating Ra (PFRL) as of May 4, 2024 is 0.35 USD. The forward dividend yield for PFRL as of May 4, 2024 is 8.37%.

Dividend history for stock PFRL (PGIM ETF Trust PGIM Floating Ra) including historic stock price and split, spin-off and special dividends.

PGIM ETF Trust PGIM Floating Ra Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (-40.63%) 50.50 USD 50.09 USD
2023-12-27 2024-01-03 0.7100 USD (98.55%) 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 2023-07-11 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 (2.77%) 49.78 USD 45.00 USD
2023-02-01 2023-02-07 0.3506 USD (-0.96%) 49.94 USD 44.81 USD
2022-12-28 2023-01-04 0.3540 USD (18.55%) 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: $50.45

52 week price:
49.13
51.51

5-year range yield:
3.17%
17.25%

Forward Dividend Yield: 8.37%

Dividend Per Share: 4.22 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 58.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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