PGIM Active High Yield Bond ETF dividends
Last dividend for PGIM Active High Yield Bond ETF (PHYL) as of May 8, 2024 is 0.25 USD. The forward dividend yield for PHYL as of May 8, 2024 is 8.65%. Average dividend growth rate for stock PGIM Active High Yield Bond ETF (PHYL) for past three years is -13.87%.
Dividend history for stock PHYL (PGIM Active High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
---|---|---|---|---|
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 | 2023-07-11 | 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 (-8.95%) | 31.21 USD | 33.05 USD |
2022-09-01 | 2022-09-08 | 0.2068 USD (14.38%) | 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 | 2022-06-07 | 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 (-74.46%) | 35.80 USD | 39.44 USD |
2021-12-29 | 2022-01-05 | 0.5450 USD (221.15%) | 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 | 0.8380 USD (369.47%) | 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 (-63.05%) | 32.38 USD | 40.87 USD |
2019-12-27 | 2020-01-03 | 0.6230 USD (207.65%) | 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 (2.12%) | 30.05 USD | 39.99 USD |
2019-05-01 | 2019-05-07 | 0.2169 USD (-2.21%) | 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: $34.39
Dividend Yield: 6.62%
Forward Dividend Yield: 8.65%
Payout Ratio: 21.35%
Dividend Per Share: 2.98 USD
Earnings Per Share: 13.95 USD
P/E Ratio: 2.48
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 4600
Market Capitalization: 114.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -13.87%
DGR5: -12.89%