PGIM Total Return Bond ETF dividends
Last dividend for PGIM Total Return Bond ETF (PTRB) as of March 28, 2024 is 0.16 USD. The forward dividend yield for PTRB as of March 28, 2024 is 4.61%.
Dividend history for stock PTRB (PGIM Total Return Bond ETF) including historic stock price 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 |
---|---|---|---|---|
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 | 2023-07-11 | 0.1585 USD (-0.94%) | 41.30 USD | 41.30 USD |
2023-06-01 | 2023-06-07 | 0.1600 USD (1.01%) | 41.28 USD | 41.44 USD |
2023-05-01 | 2023-05-05 | 0.1584 USD (1.28%) | 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 | 2022-06-07 | 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: 41.60USD
Forward Dividend Yield: 4.61%
Dividend Per Share: 1.93 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 9300
Market Capitalization: 139.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 4