PINC Dividend History, Yield & Ex-Dividend Dates
PGIM Securitized Income ETF (PINC) has a forward dividend yield of 1.63% and paid 0.8 per share in dividends over the trailing 12 months. PINC distributes dividends monthly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 02, 2026. PINC’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
1.63%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth​
18 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)​
PINC 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 | Annually | $0.17 |
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FAQ
Does PINC pay dividends?
Yes, PINC has paid a dividend within the past 12 months.
How much is PINC's dividend?
PINC pays a dividend of 0.21 per share. PINC's annual dividend yield is 1.63%.
When is PINC ex-dividend date?
PINC's previous ex-dividend date was on Sep 30, 2026. PINC shareholders who own PINC ETF before this date received PINC's last dividend payment of 0.21 per share on Oct 02, 2026. PINC's next ex-dividend date has not been announced yet.
When is PINC dividend payment date?
PINC's next quarterly payment date is on Oct 02, 2026, when PINC shareholders who owned PINC shares before Sep 30, 2026 received a dividend payment of 0.21 per share. Add PINC to your watchlist to be reminded of PINC's next dividend payment.