PFRL Dividend History, Yield & Ex-Dividend Dates
PGIM Floating Rate Income ETF (PFRL) has a forward dividend yield of 6.3% and paid $3.14 per share in dividends over the trailing 12 months. PFRL distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 02, 2026. PFRL’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 02, 2026
Sep 02, 2026
Dividend Amount Per Share
$0.25Monthly
Dividend Yield
6.3%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PFRL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Monthly | $0.25 |
Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Monthly | $0.24 |
Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Monthly | $0.23 |
May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Monthly | $0.23 |
Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Monthly | $0.25 |
Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Not Available | $0.25 |
Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.23 |
Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.24 |
Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Monthly | $0.42 |
Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Monthly | $0.26 |
PFRL ETF News
FAQ
Does PFRL pay dividends?
Yes, PFRL has paid a dividend within the past 12 months.
How much is PFRL's dividend?
PFRL pays a dividend of $0.25 per share. PFRL's annual dividend yield is 6.3%.
When is PFRL ex-dividend date?
PFRL's previous ex-dividend date was on Aug 31, 2026. PFRL shareholders who own PFRL ETF before this date received PFRL's last dividend payment of $0.25 per share on Sep 02, 2026. PFRL's next ex-dividend date has not been announced yet.
When is PFRL dividend payment date?
PFRL's next quarterly payment date is on Sep 02, 2026, when PFRL shareholders who owned PFRL shares before Aug 31, 2026 received a dividend payment of $0.25 per share. Add PFRL to your watchlist to be reminded of PFRL's next dividend payment.