PHYL Dividend History, Yield & Ex-Dividend Dates
PGIM Active High Yield Bond ETF (PHYL) has a forward dividend yield of 7.17% and paid $2.4 per share in dividends over the trailing 12 months. PHYL distributes dividends monthly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 02, 2026. PHYL’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
$0.21Monthly
Dividend Yield
7.17%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
2 days 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)
PHYL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.21 |
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 | $0.21 |
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 | $0.22 |
Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.19 |
Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.21 |
Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Monthly | $0.15 |
PHYL ETF News
FAQ
Does PHYL pay dividends?
Yes, PHYL has paid a dividend within the past 12 months.
How much is PHYL's dividend?
PHYL pays a dividend of $0.21 per share. PHYL's annual dividend yield is 7.17%.
When is PHYL ex-dividend date?
PHYL's previous ex-dividend date was on Sep 30, 2026. PHYL shareholders who own PHYL ETF before this date received PHYL's last dividend payment of $0.21 per share on Oct 02, 2026. PHYL's next ex-dividend date has not been announced yet.
When is PHYL dividend payment date?
PHYL's next quarterly payment date is on Oct 02, 2026, when PHYL shareholders who owned PHYL shares before Sep 30, 2026 received a dividend payment of $0.21 per share. Add PHYL to your watchlist to be reminded of PHYL's next dividend payment.