PFRL
PGIM Floating Rate Income ETF
$49.39
PFRL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.24
- Dividend Yield
- 6.19%
- Dividend Growth (TTM)
- -20.1%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 03, 2026
Nov 03, 2026
Monthly
Forward yield
5.75%
5.75%
1 year, trailing
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.2588 |
| Dec 30, 2025 | $0.41771 |
| Feb 02, 2026 | $0.2407 |
| Mar 02, 2026 | $0.2255 |
| Mar 31, 2026 | $0.2545 |
| Apr 30, 2026 | $0.2485 |
| May 29, 2026 | $0.2261 |
| Jun 30, 2026 | $0.2313 |
| Jul 31, 2026 | $0.2356 |
| Aug 31, 2026 | $0.2454 |
| Sep 30, 2026 | $0.2348 |
| Oct 30, 2026 | $0.2367 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2025 | -19.1% |
| Feb 02, 2026 | -17.9% |
| Mar 02, 2026 | -15.8% |
| Mar 31, 2026 | -16.4% |
| Apr 30, 2026 | -16.7% |
| May 29, 2026 | -16.7% |
| Jun 30, 2026 | -18.0% |
| Jul 31, 2026 | -20.0% |
| Aug 31, 2026 | -20.7% |
| Sep 30, 2026 | -21.7% |
| Oct 30, 2026 | -20.1% |
PFRL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 03, 2026 | Monthly | $0.24 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.23 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.24 | Nov 03, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.23 | Oct 02, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.25 | Sep 02, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.24 | Aug 04, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.23 | Jul 02, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.23 | Jun 02, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.25 | May 04, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.25 | Apr 02, 2026 | Mar 31, 2026 | Not Available |
| Mar 02, 2026 | $0.23 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.24 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
The table shows PGIM Floating Rate Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PFRL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.3791 |
| 2025 | 12 | $3.6477 |
| 2024 | 12 | $4.5071 |
| 2023 | 12 | $4.9466 |
| 2022 | 7 | $1.7324 |
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 Floating Rate Income ETF pay dividends?
Yes, PFRL has paid a dividend within the past 12 months. PFRL pays dividends monthly.
How much is PGIM Floating Rate Income ETF's dividend?
PFRL’s most recent dividend was $0.24 per share. PFRL’s annual dividend yield is 6.19%.
When is PGIM Floating Rate Income ETF ex-dividend date?
PGIM Floating Rate Income ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own PFRL ETF shares before this date received a dividend of $0.24 per share on Nov 03, 2026. PFRL’s next ex-dividend date has not been announced yet.
When is PGIM Floating Rate Income ETF dividend payment date?
PGIM Floating Rate Income ETF’s last dividend payment date was Nov 03, 2026. Shareholders who own PFRL ETF shares before Oct 30, 2026 received $0.24 per share.
