PCI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 5.18%
- Dividend Growth (TTM)
- +14.8%
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Monthly
Forward yield
4.66%
4.66%
1 year, trailing
Est. payment date
Nov 04, 2026
Nov 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.21011 |
| Dec 01, 2025 | $0.20368 |
| Dec 30, 2025 | $0.28229 |
| Feb 02, 2026 | $0.208 |
| Mar 02, 2026 | $0.139 |
| Mar 31, 2026 | $0.209 |
| Apr 30, 2026 | $0.209 |
| May 29, 2026 | $0.205 |
| Jun 30, 2026 | $0.201 |
| Jul 31, 2026 | $0.209 |
| Aug 31, 2026 | $0.20805 |
| Sep 30, 2026 | $0.185 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 01, 2025 | +6.1% |
| Dec 30, 2025 | +11.3% |
| Feb 02, 2026 | +12.9% |
| Mar 02, 2026 | +11.3% |
| Mar 31, 2026 | +12.9% |
| Apr 30, 2026 | +14.6% |
| May 29, 2026 | +16.1% |
| Jun 30, 2026 | +17.4% |
| Jul 31, 2026 | +19.1% |
| Aug 31, 2026 | +17.5% |
| Sep 30, 2026 | +14.8% |
PCI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.19 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Monthly | $0.21 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Monthly | $0.21 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Monthly | $0.20 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Monthly | $0.21 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Monthly | $0.21 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Not Available | $0.21 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.14 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.21 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Monthly | $0.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.19 | Oct 02, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.21 | Sep 02, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.21 | Aug 04, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.20 | Jul 02, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.21 | Jun 02, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.21 | May 04, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.21 | Apr 02, 2026 | Mar 31, 2026 | Not Available |
| Mar 02, 2026 | $0.14 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.21 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
| Dec 30, 2025 | $0.28 | Jan 02, 2026 | Dec 30, 2025 | Monthly |
The table shows PGIM Corporate Bond 5-10 Year ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PCI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.7731 |
| 2025 | 5 | $1.1061 |
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 Corporate Bond 5-10 Year ETF pay dividends?
Yes, PCI has paid a dividend within the past 12 months. PCI pays dividends monthly.
How much is PGIM Corporate Bond 5-10 Year ETF's dividend?
PCI’s most recent dividend was $0.19 per share. PCI’s annual dividend yield is 5.18%.
When is PGIM Corporate Bond 5-10 Year ETF ex-dividend date?
PGIM Corporate Bond 5-10 Year ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own PCI ETF shares before this date received a dividend of $0.19 per share on Oct 02, 2026. PCI’s next ex-dividend date has not been announced yet.
When is PGIM Corporate Bond 5-10 Year ETF dividend payment date?
PGIM Corporate Bond 5-10 Year ETF’s last dividend payment date was Oct 02, 2026. Shareholders who own PCI ETF shares before Sep 30, 2026 received $0.19 per share.