PGIM Active High Yield Bond ETF (PHYL) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for PGIM Active High Yield Bond ETF (PHYL) as of June 5, 2026 is 0.21 USD. The forward dividend yield for PHYL as of June 5, 2026 is 7.10%. Average dividend growth rate for stock PGIM Active High Yield Bond ETF (PHYL) for past three years is 5.39%.
Dividend history for stock PHYL (PGIM Active High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Active High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-04 | 0.2065 USD (-5.36%) | 35.10 USD | 35.10 USD |
| 2026-03-31 | 2026-04-02 | 0.2182 USD (17.69%) | 34.63 USD | 34.63 USD |
| 2026-03-02 | 2026-03-04 | 0.1854 USD (-9.91%) | 34.87 USD | 34.87 USD |
| 2026-02-02 | 2026-02-04 | 0.2058 USD (35.22%) | 35.68 USD | 35.68 USD |
| 2025-12-30 | 2026-01-02 | 0.1522 USD (-19.77%) | 35.50 USD | 35.50 USD |
| 2025-12-01 | 2025-12-03 | 0.1897 USD (-2.62%) | 35.59 USD | 35.59 USD |
| 2025-11-03 | 2025-11-05 | 0.1948 USD (-10.72%) | 35.58 USD | 35.58 USD |
| 2025-10-01 | 2025-10-03 | 0.2182 USD (-2.85%) | 35.27 USD | 35.27 USD |
| 2025-09-02 | 2025-09-04 | 0.2246 USD (3.65%) | 35.70 USD | 35.70 USD |
| 2025-08-01 | 2025-08-05 | 0.2167 USD (-3.04%) | 35.55 USD | 35.55 USD |
| 2025-07-01 | 2025-07-03 | 0.2235 USD (-2.36%) | 35.23 USD | 35.23 USD |
| 2025-06-02 | 2025-06-04 | 0.2289 USD (-2.51%) | 34.97 USD | 34.97 USD |
| 2025-05-01 | 2025-05-05 | 0.2348 USD (-0.42%) | 34.85 USD | 34.85 USD |
| 2025-04-01 | 2025-04-03 | 0.2358 USD (13.42%) | 34.68 USD | 34.68 USD |
| 2025-03-03 | 2025-03-05 | 0.2079 USD (18.53%) | 35.44 USD | 35.44 USD |
| 2025-02-03 | 2025-02-05 | 0.1754 USD (-37.56%) | 35.21 USD | 35.21 USD |
| 2024-12-27 | 2025-01-03 | 0.2809 USD (26.76%) | 34.74 USD | 34.74 USD |
| 2024-12-02 | 2024-12-06 | 0.2216 USD (-1.86%) | 35.16 USD | 35.16 USD |
| 2024-11-01 | 2024-11-07 | 0.2258 USD (3.91%) | 34.98 USD | 34.98 USD |
| 2024-10-01 | 2024-10-07 | 0.2173 USD (-13.18%) | 35.38 USD | 35.38 USD |
| 2024-09-03 | 2024-09-09 | 0.2503 USD (-0.87%) | 35.29 USD | 35.29 USD |
| 2024-08-01 | 2024-08-07 | 0.2525 USD (7.36%) | 34.97 USD | 34.97 USD |
| 2024-07-01 | 2024-07-08 | 0.2352 USD (-5.28%) | 34.75 USD | 34.75 USD |
| 2024-06-03 | 2024-06-07 | 0.2483 USD (3.80%) | 34.45 USD | 34.45 USD |
| 2024-05-01 | 2024-05-07 | 0.2392 USD (-3.66%) | 34.35 USD | 34.35 USD |
| 2024-04-01 | 2024-04-05 | 0.2483 USD (11.35%) | 35.03 USD | 35.03 USD |
| 2024-03-01 | 2024-03-07 | 0.2230 USD (-4.82%) | 34.64 USD | 34.64 USD |
| 2024-02-01 | 2024-02-07 | 0.2343 USD (-20.87%) | 34.68 USD | 34.68 USD |
| 2023-12-27 | 2024-01-03 | 0.2961 USD (37.40%) | 34.79 USD | 34.79 USD |
| 2023-12-01 | 2023-12-07 | 0.2155 USD (10.91%) | 34.51 USD | 34.51 USD |
| 2023-11-01 | 2023-11-07 | 0.1943 USD (-19.78%) | 32.77 USD | 32.77 USD |
| 2023-10-02 | 2023-10-06 | 0.2422 USD (10.75%) | 32.87 USD | 32.87 USD |
| 2023-09-01 | 2023-09-08 | 0.2187 USD (2.92%) | 33.41 USD | 33.41 USD |
| 2023-08-01 | 2023-08-07 | 0.2125 USD (13.88%) | 34.03 USD | 34.03 USD |
| 2023-07-03 | 2023-07-10 | 0.1866 USD (-18.30%) | 34.19 USD | 34.19 USD |
| 2023-06-01 | 2023-06-07 | 0.2284 USD (0.18%) | 33.45 USD | 33.66 USD |
| 2023-05-01 | 2023-05-05 | 0.2280 USD (27.23%) | 33.57 USD | 34.01 USD |
| 2023-04-03 | 2023-04-10 | 0.1792 USD (-20.36%) | 33.49 USD | 34.15 USD |
| 2023-03-01 | 2023-03-07 | 0.2250 USD (0.63%) | 32.71 USD | 33.53 USD |
| 2023-02-01 | 2023-02-07 | 0.2236 USD (-4.16%) | 33.57 USD | 34.65 USD |
| 2022-12-28 | 2023-01-04 | 0.2333 USD (8.26%) | 32.18 USD | 33.43 USD |
| 2022-12-01 | 2022-12-07 | 0.2155 USD (6.84%) | 32.82 USD | 34.33 USD |
| 2022-11-01 | 2022-11-07 | 0.2017 USD (7.12%) | 31.72 USD | 33.39 USD |
| 2022-10-03 | 2022-10-07 | 0.1883 USD (-8.99%) | 31.21 USD | 33.05 USD |
| 2022-09-01 | 2022-09-08 | 0.2069 USD (14.44%) | 32.13 USD | 34.22 USD |
| 2022-08-01 | 2022-08-05 | 0.1808 USD (-5.19%) | 33.41 USD | 35.80 USD |
| 2022-07-01 | 2022-07-08 | 0.1907 USD (12.31%) | 31.63 USD | 34.06 USD |
| 2022-06-01 | 2022-06-03 | 0.1698 USD (8.08%) | 33.70 USD | 36.49 USD |
| 2022-05-02 | 2022-05-06 | 0.1571 USD (-2.30%) | 33.24 USD | 36.16 USD |
| 2022-04-01 | 2022-04-07 | 0.1608 USD (2.75%) | 34.78 USD | 38.00 USD |
| 2022-03-01 | 2022-03-07 | 0.1565 USD (12.43%) | 35.34 USD | 38.78 USD |
| 2022-02-01 | 2022-02-07 | 0.1392 USD (-74.47%) | 35.80 USD | 39.44 USD |
| 2021-12-29 | 2022-01-05 | 0.5452 USD (221.27%) | 36.67 USD | 40.54 USD |
| 2021-12-01 | 2021-12-07 | 0.1697 USD (-8.32%) | 35.95 USD | 40.28 USD |
| 2021-11-01 | 2021-11-05 | 0.1851 USD (7.55%) | 36.35 USD | 40.90 USD |
| 2021-10-01 | 2021-10-07 | 0.1721 USD (-2.99%) | 36.48 USD | 41.23 USD |
| 2021-09-01 | 2021-09-08 | 0.1774 USD (9.37%) | 36.31 USD | 41.21 USD |
| 2021-08-02 | 2021-08-06 | 0.1622 USD (-1.64%) | 36.13 USD | 41.18 USD |
| 2021-07-01 | 2021-07-08 | 0.1649 USD (-6.31%) | 36.10 USD | 41.31 USD |
| 2021-06-01 | 2021-06-07 | 0.1760 USD (-7.37%) | 35.70 USD | 41.02 USD |
| 2021-05-03 | 2021-05-07 | 0.1900 USD (-1.61%) | 35.57 USD | 41.04 USD |
| 2021-04-01 | 2021-04-08 | 0.1931 USD (23.78%) | 35.23 USD | 40.84 USD |
| 2021-03-01 | 2021-03-05 | 0.1560 USD (-19.50%) | 35.13 USD | 40.92 USD |
| 2021-02-01 | 2021-02-05 | 0.1938 USD (-76.87%) | 34.87 USD | 40.77 USD |
| 2020-12-29 | 2021-01-05 | 0.8379 USD (369.41%) | 34.46 USD | 40.48 USD |
| 2020-12-01 | 2020-12-07 | 0.1785 USD (-7.70%) | 33.94 USD | 40.70 USD |
| 2020-11-02 | 2020-11-06 | 0.1934 USD (4.48%) | 32.78 USD | 39.48 USD |
| 2020-10-01 | 2020-10-07 | 0.1851 USD (-0.70%) | 32.73 USD | 39.61 USD |
| 2020-09-01 | 2020-09-08 | 0.1864 USD (-6.85%) | 33.00 USD | 40.13 USD |
| 2020-08-03 | 2020-08-07 | 0.2001 USD (0.76%) | 32.64 USD | 39.87 USD |
| 2020-07-01 | 2020-07-08 | 0.1986 USD (-3.97%) | 31.23 USD | 38.34 USD |
| 2020-06-01 | 2020-06-05 | 0.2068 USD (-1.85%) | 30.84 USD | 38.06 USD |
| 2020-05-01 | 2020-05-07 | 0.2107 USD (-4.36%) | 29.36 USD | 36.43 USD |
| 2020-04-01 | 2020-04-07 | 0.2203 USD (10.93%) | 27.31 USD | 34.08 USD |
| 2020-03-02 | 2020-03-06 | 0.1986 USD (-13.73%) | 32.21 USD | 40.45 USD |
| 2020-02-03 | 2020-02-07 | 0.2302 USD (-63.04%) | 32.38 USD | 40.87 USD |
| 2019-12-27 | 2020-01-03 | 0.6228 USD (207.56%) | 32.56 USD | 41.33 USD |
| 2019-12-02 | 2019-12-06 | 0.2025 USD (-5.95%) | 31.66 USD | 40.79 USD |
| 2019-11-01 | 2019-11-07 | 0.2153 USD (-10.52%) | 31.51 USD | 40.80 USD |
| 2019-10-01 | 2019-10-07 | 0.2406 USD (9.21%) | 31.38 USD | 40.85 USD |
| 2019-09-03 | 2019-09-09 | 0.2203 USD (-1.03%) | 31.17 USD | 40.81 USD |
| 2019-08-01 | 2019-08-07 | 0.2226 USD (1.55%) | 31.08 USD | 40.91 USD |
| 2019-07-01 | 2019-07-08 | 0.2192 USD (-1.04%) | 31.01 USD | 41.04 USD |
| 2019-06-03 | 2019-06-07 | 0.2215 USD (0.87%) | 30.05 USD | 39.99 USD |
| 2019-05-01 | 2019-05-07 | 0.2196 USD (-0.99%) | 30.40 USD | 40.68 USD |
| 2019-04-01 | 2019-04-05 | 0.2218 USD (16.25%) | 30.01 USD | 40.37 USD |
| 2019-03-01 | 2019-03-07 | 0.1908 USD (-12.03%) | 29.59 USD | 40.02 USD |
| 2019-02-01 | 2019-02-07 | 0.2169 USD (-0.14%) | 29.10 USD | 39.55 USD |
| 2018-12-27 | 2019-01-03 | 0.2172 USD (-0.50%) | 28.01 USD | 38.27 USD |
| 2018-12-03 | 2018-12-07 | 0.2183 USD (3.26%) | 28.91 USD | 39.73 USD |
| 2018-11-01 | 2018-11-07 | 0.2114 USD (500.57%) | 28.76 USD | 39.73 USD |
| 2018-10-01 | 2018-10-05 | 0.0352 USD | 28.99 USD | 40.26 USD |
PHYL
Price: $34.98
52 week price:
Dividend Yield: 7.00%
5-year range yield:
Forward Dividend Yield: 7.10%
Payout Ratio: 21.52%
Dividend Per Share: 2.48 USD
Earnings Per Share: 13.95 USD
P/E Ratio: 2.53
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 4600
Market Capitalization: 337.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 5.39%
DGR5: -1.06%