PBL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.68
- Dividend Yield
- 2.06%
- Dividend Growth (TTM)
- -64.7%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jan 02, 2026
Jan 02, 2026
Annually
Forward yield
2.06%
2.06%
1 year, trailing
Est. payment date
Jan 05, 2027
Jan 05, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2022 | $0.038 |
| Dec 27, 2023 | $2.036 |
| Dec 27, 2024 | $1.938 |
| Dec 30, 2025 | $0.684 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 27, 2023 | +5,257.9% |
| Dec 27, 2024 | -4.8% |
| Dec 30, 2025 | -64.7% |
PBL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Annually | $0.68 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Annually | $1.94 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Annually | $2.04 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 04, 2023 | Annually | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.68 | Jan 02, 2026 | Dec 30, 2025 | Annually |
| Dec 27, 2024 | $1.94 | Jan 03, 2025 | Dec 27, 2024 | Annually |
| Dec 27, 2023 | $2.04 | Jan 03, 2024 | Dec 28, 2023 | Annually |
| Dec 28, 2022 | $0.04 | Jan 04, 2023 | Dec 29, 2022 | Annually |
The table shows PGIM Portfolio Ballast ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PBL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.684 |
| 2024 | 1 | $1.938 |
| 2023 | 1 | $2.036 |
| 2022 | 1 | $0.038 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PGIM Portfolio Ballast ETF pay dividends?
Yes, PBL has paid a dividend within the past 12 months. PBL pays dividends annually.
How much is PGIM Portfolio Ballast ETF's dividend?
PBL’s most recent dividend was $0.68 per share. PBL’s annual dividend yield is 2.06%.
When is PGIM Portfolio Ballast ETF ex-dividend date?
PGIM Portfolio Ballast ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own PBL ETF shares before this date received a dividend of $0.68 per share on Jan 02, 2026. PBL’s next ex-dividend date has not been announced yet.
When is PGIM Portfolio Ballast ETF dividend payment date?
PGIM Portfolio Ballast ETF’s last dividend payment date was Jan 02, 2026. Shareholders who own PBL ETF shares before Dec 30, 2025 received $0.68 per share.