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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
37.75
42.31

5-year range yield:
1.17%
12.97%

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

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