PGIM Ultra Short Municipal Bond ETF (PUSH) Dividends
Last dividend for PGIM Ultra Short Municipal Bond ETF (PUSH) as of June 6, 2026 is 0.13 USD. The forward dividend yield for PUSH as of June 6, 2026 is 3.05%.
Dividend history for stock PUSH (PGIM Ultra Short Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
PGIM Ultra Short Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-04 | 0.1282 USD | 50.35 USD | 50.35 USD |
| 2026-03-31 | 2026-04-02 | 0.1282 USD (2.81%) | 50.46 USD | 50.46 USD |
| 2026-03-02 | 2026-03-04 | 0.1247 USD (-1.73%) | 50.78 USD | 50.78 USD |
| 2026-02-02 | 2026-02-04 | 0.1269 USD (-2.76%) | 50.67 USD | 50.67 USD |
| 2025-12-30 | 2026-01-02 | 0.1305 USD (-5.23%) | 50.40 USD | 50.40 USD |
| 2025-12-01 | 2025-12-03 | 0.1377 USD (1.03%) | 50.50 USD | 50.50 USD |
| 2025-11-03 | 2025-11-05 | 0.1363 USD (-2.50%) | 50.45 USD | 50.45 USD |
| 2025-10-01 | 2025-10-03 | 0.1398 USD (5.43%) | 50.44 USD | 50.44 USD |
| 2025-09-02 | 2025-09-04 | 0.1326 USD (-18.05%) | 50.57 USD | 50.57 USD |
| 2025-08-01 | 2025-08-05 | 0.1618 USD (10.22%) | 50.34 USD | 50.34 USD |
| 2025-07-01 | 2025-07-03 | 0.1468 USD (-7.21%) | 50.21 USD | 50.21 USD |
| 2025-06-02 | 2025-06-04 | 0.1582 USD (12.60%) | 50.23 USD | 50.23 USD |
| 2025-05-01 | 2025-05-05 | 0.1405 USD (-4.23%) | 50.09 USD | 50.09 USD |
| 2025-04-01 | 2025-04-03 | 0.1467 USD (8.99%) | 50.10 USD | 50.10 USD |
| 2025-03-03 | 2025-03-05 | 0.1346 USD (-21.74%) | 50.42 USD | 50.42 USD |
| 2025-02-03 | 2025-02-05 | 0.1720 USD (18.05%) | 50.25 USD | 50.25 USD |
| 2024-12-27 | 2025-01-03 | 0.1457 USD (0.34%) | 50.08 USD | 50.08 USD |
| 2024-12-02 | 2024-12-06 | 0.1452 USD (-5.41%) | 50.24 USD | 50.24 USD |
| 2024-11-01 | 2024-11-07 | 0.1535 USD (-6.00%) | 50.17 USD | 50.17 USD |
| 2024-10-01 | 2024-10-07 | 0.1633 USD (28.68%) | 50.31 USD | 50.31 USD |
| 2024-09-03 | 2024-09-09 | 0.1269 USD (-35.71%) | 50.44 USD | 50.44 USD |
| 2024-08-01 | 2024-08-07 | 0.1974 USD (-34.20%) | 50.26 USD | 50.26 USD |
| 2019-10-11 | 2019-11-01 | 0.3000 USD | 50.24 USD | 50.24 USD |
| 2019-07-12 | 2019-08-01 | 0.3000 USD | 50.24 USD | 50.24 USD |
| 2019-04-12 | 2019-05-01 | 0.3000 USD (15.38%) | 50.24 USD | 50.24 USD |
| 2019-01-14 | 2019-02-01 | 0.2600 USD | 50.24 USD | 50.24 USD |
| 2018-10-12 | 2018-11-01 | 0.2600 USD | 50.24 USD | 50.24 USD |
| 2018-07-12 | 2018-08-01 | 0.2600 USD | 50.24 USD | 50.24 USD |
| 2018-04-12 | 2018-05-01 | 0.2600 USD (13.04%) | 50.24 USD | 50.24 USD |
| 2018-01-11 | 2018-02-01 | 0.2300 USD | 50.24 USD | 50.24 USD |
| 2017-10-12 | 2017-11-01 | 0.2300 USD | 50.24 USD | 50.24 USD |
| 2017-07-12 | 2017-08-01 | 0.2300 USD | 50.24 USD | 50.24 USD |
| 2017-04-11 | 2017-05-01 | 0.2300 USD (3.37%) | 50.24 USD | 50.24 USD |
| 2017-01-11 | 2017-02-01 | 0.2225 USD | 50.24 USD | 50.24 USD |
| 2016-10-12 | 2016-11-01 | 0.2225 USD | 50.24 USD | 50.24 USD |
| 2016-07-13 | 2016-08-01 | 0.2225 USD | 50.24 USD | 50.24 USD |
| 2016-04-13 | 2016-05-02 | 0.2225 USD (11.25%) | 50.24 USD | 50.24 USD |
| 2016-01-13 | 2016-02-01 | 0.2000 USD | 50.24 USD | 50.24 USD |
| 2015-10-13 | 2015-11-02 | 0.2000 USD | 50.24 USD | 50.24 USD |
| 2015-07-13 | 2015-08-03 | 0.2000 USD (-48.72%) | 50.24 USD | 50.24 USD |
| 2015-04-28 | 2015-06-01 | 0.3900 USD (5.41%) | 50.24 USD | 50.24 USD |
| 2014-10-29 | 2014-12-01 | 0.3700 USD | 50.24 USD | 50.24 USD |
| 2014-04-28 | 2014-06-02 | 0.3700 USD (5.71%) | 50.24 USD | 50.24 USD |
| 2013-10-29 | 2013-12-02 | 0.3500 USD | 50.24 USD | 50.24 USD |
| 2013-04-26 | 2013-06-03 | 0.3500 USD (16.67%) | 50.24 USD | 50.24 USD |
| 2012-10-29 | 2012-12-03 | 0.3000 USD (-49.15%) | 50.24 USD | 50.24 USD |
| 2012-04-26 | 2012-06-01 | 0.5900 USD (28.26%) | 50.24 USD | 50.24 USD |
| 2010-04-28 | 2010-06-01 | 0.4600 USD (12.20%) | 50.24 USD | 50.24 USD |
| 2009-04-29 | 2009-06-01 | 0.4100 USD (-6.82%) | 50.24 USD | 50.24 USD |
| 2008-04-23 | 2008-06-02 | 0.4400 USD (10%) | 50.24 USD | 50.24 USD |
| 2007-04-18 | 2007-06-01 | 0.4000 USD (-60%) | 50.24 USD | 50.24 USD |
| 2006-04-19 | 2006-06-01 | 1 USD (42.86%) | 50.24 USD | 50.24 USD |
| 2005-04-15 | 2005-06-01 | 0.7000 USD (55.56%) | 50.24 USD | 50.24 USD |
| 2004-04-15 | 2004-06-01 | 0.4500 USD | 50.24 USD | 50.24 USD |
PUSH
Price: $50.36
Dividend Yield: 3.24%
Forward Dividend Yield: 3.05%
Dividend Per Share: 1.54 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 46.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3