PGIM Total Return Bond ETF (PTRB) Dividends
Last dividend for PGIM Total Return Bond ETF (PTRB) as of July 22, 2026 is 0.16 USD. The forward dividend yield for PTRB as of July 22, 2026 is 4.54%. Average dividend growth rate for stock PGIM Total Return Bond ETF (PTRB) for past three years is 30.00%.
Dividend history for stock PTRB (PGIM Total Return Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Total Return Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 0.1555 USD (0.39%) | 41.46 USD | 41.46 USD |
| 2026-05-29 | 2026-06-02 | 0.1549 USD (-1.21%) | 41.51 USD | 41.51 USD |
| 2026-04-30 | 2026-05-04 | 0.1568 USD (-6.50%) | 41.57 USD | 41.57 USD |
| 2026-03-31 | 2026-04-02 | 0.1677 USD (8.40%) | 41.51 USD | 41.51 USD |
| 2026-03-02 | 2026-03-04 | 0.1547 USD (4.88%) | 42.72 USD | 42.72 USD |
| 2026-02-02 | 2026-02-04 | 0.1475 USD (-26.94%) | 42.16 USD | 42.16 USD |
| 2025-12-30 | 2026-01-02 | 0.2019 USD (19.19%) | 42.04 USD | 42.04 USD |
| 2025-12-01 | 2025-12-03 | 0.1694 USD (3.74%) | 42.48 USD | 42.48 USD |
| 2025-11-03 | 2025-11-05 | 0.1633 USD (5.63%) | 42.38 USD | 42.38 USD |
| 2025-10-01 | 2025-10-03 | 0.1546 USD (-3.68%) | 42.41 USD | 42.41 USD |
| 2025-09-02 | 2025-09-04 | 0.1605 USD (-5.03%) | 42.38 USD | 42.38 USD |
| 2025-08-01 | 2025-08-05 | 0.1690 USD (4.84%) | 41.74 USD | 41.74 USD |
| 2025-07-01 | 2025-07-03 | 0.1612 USD (-0.86%) | 41.17 USD | 41.17 USD |
| 2025-06-02 | 2025-06-04 | 0.1626 USD (-1.22%) | 41.30 USD | 41.30 USD |
| 2025-05-01 | 2025-05-05 | 0.1646 USD (-4.58%) | 41.33 USD | 41.33 USD |
| 2025-04-01 | 2025-04-03 | 0.1725 USD (11.51%) | 41.69 USD | 41.69 USD |
| 2025-03-03 | 2025-03-05 | 0.1547 USD (1.31%) | 42.02 USD | 42.02 USD |
| 2025-02-03 | 2025-02-05 | 0.1527 USD (-22.96%) | 41.15 USD | 41.15 USD |
| 2024-12-27 | 2025-01-03 | 0.1982 USD (19.76%) | 40.95 USD | 40.95 USD |
| 2024-12-02 | 2024-12-06 | 0.1655 USD (-5.70%) | 41.53 USD | 41.53 USD |
| 2024-11-01 | 2024-11-07 | 0.1755 USD (3.60%) | 41.34 USD | 41.34 USD |
| 2024-10-01 | 2024-10-07 | 0.1694 USD (-7.98%) | 42.07 USD | 42.07 USD |
| 2024-09-03 | 2024-09-09 | 0.1841 USD (8.04%) | 42.46 USD | 42.46 USD |
| 2024-08-01 | 2024-08-07 | 0.1704 USD (-1.22%) | 42.44 USD | 42.44 USD |
| 2024-07-01 | 2024-07-08 | 0.1725 USD (-4.17%) | 40.83 USD | 40.83 USD |
| 2024-06-03 | 2024-06-07 | 0.1800 USD (9.22%) | 41.51 USD | 41.51 USD |
| 2024-05-01 | 2024-05-07 | 0.1648 USD (1.48%) | 41.20 USD | 41.20 USD |
| 2024-04-01 | 2024-04-05 | 0.1624 USD (1.12%) | 41.60 USD | 41.60 USD |
| 2024-03-01 | 2024-03-07 | 0.1606 USD (-13.14%) | 41.25 USD | 41.25 USD |
| 2024-02-01 | 2024-02-07 | 0.1849 USD (32.64%) | 41.99 USD | 41.99 USD |
| 2023-12-27 | 2024-01-03 | 0.1394 USD (-17.95%) | 41.96 USD | 41.96 USD |
| 2023-12-01 | 2023-12-07 | 0.1699 USD (-6.13%) | 40.70 USD | 40.70 USD |
| 2023-11-01 | 2023-11-07 | 0.1810 USD (2.14%) | 40.10 USD | 40.10 USD |
| 2023-10-02 | 2023-10-06 | 0.1772 USD (-3.54%) | 39.45 USD | 39.45 USD |
| 2023-09-01 | 2023-09-08 | 0.1837 USD (10.93%) | 39.76 USD | 39.76 USD |
| 2023-08-01 | 2023-08-07 | 0.1656 USD (4.48%) | 40.92 USD | 40.92 USD |
| 2023-07-03 | 2023-07-10 | 0.1585 USD (-0.94%) | 41.30 USD | 41.30 USD |
| 2023-06-01 | 2023-06-07 | 0.1600 USD (1.07%) | 41.28 USD | 41.44 USD |
| 2023-05-01 | 2023-05-05 | 0.1583 USD (1.21%) | 41.16 USD | 41.49 USD |
| 2023-04-03 | 2023-04-10 | 0.1564 USD (12.60%) | 41.47 USD | 41.96 USD |
| 2023-03-01 | 2023-03-07 | 0.1389 USD (-6.40%) | 40.24 USD | 40.86 USD |
| 2023-02-01 | 2023-02-07 | 0.1484 USD (-66.33%) | 41.77 USD | 42.56 USD |
| 2022-12-28 | 2023-01-04 | 0.4408 USD (112.64%) | 39.89 USD | 40.79 USD |
| 2022-12-01 | 2022-12-07 | 0.2073 USD (52.76%) | 40.55 USD | 41.91 USD |
| 2022-11-01 | 2022-11-07 | 0.1357 USD (9.35%) | 38.67 USD | 40.17 USD |
| 2022-10-03 | 2022-10-07 | 0.1241 USD (-1.35%) | 39.26 USD | 40.92 USD |
| 2022-09-01 | 2022-09-08 | 0.1258 USD (9.49%) | 40.76 USD | 42.60 USD |
| 2022-08-01 | 2022-08-05 | 0.1149 USD (-0.43%) | 42.31 USD | 44.36 USD |
| 2022-07-01 | 2022-07-08 | 0.1154 USD (3.59%) | 41.28 USD | 43.39 USD |
| 2022-06-01 | 2022-06-03 | 0.1114 USD (18.26%) | 41.90 USD | 44.16 USD |
| 2022-05-02 | 2022-05-06 | 0.0942 USD (43.16%) | 41.79 USD | 44.16 USD |
| 2022-04-01 | 2022-04-07 | 0.0658 USD (-17.23%) | 43.96 USD | 46.55 USD |
| 2022-03-01 | 2022-03-07 | 0.0795 USD (67.72%) | 45.38 USD | 48.12 USD |
| 2022-02-01 | 2022-02-07 | 0.0474 USD (-19.66%) | 45.81 USD | 48.66 USD |
| 2021-12-29 | 2022-01-05 | 0.0590 USD | 46.75 USD | 49.71 USD |
PTRB
Price: $41.09
Dividend Yield: 4.72%
Forward Dividend Yield: 4.54%
Dividend Per Share: 1.87 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 9300
Market Capitalization: 671.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%