PTRB Dividend History, Yield & Ex-Dividend Dates
PGIM Total Return Bond ETF (PTRB) has a forward dividend yield of 4.92% and paid $1.95 per share in dividends over the trailing 12 months. PTRB distributes dividends monthly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 02, 2026. PTRB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
$0.16Monthly
Dividend Yield
4.92%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
14 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)
PTRB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.16 |
Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Monthly | $0.16 |
Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Monthly | $0.16 |
Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Monthly | $0.16 |
May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Monthly | $0.15 |
Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Monthly | $0.16 |
Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Not Available | $0.17 |
Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.15 |
Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.15 |
Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Monthly | $0.20 |
PTRB ETF News
FAQ
Does PTRB pay dividends?
Yes, PTRB has paid a dividend within the past 12 months.
How much is PTRB's dividend?
PTRB pays a dividend of $0.16 per share. PTRB's annual dividend yield is 4.92%.
When is PTRB ex-dividend date?
PTRB's previous ex-dividend date was on Sep 30, 2026. PTRB shareholders who own PTRB ETF before this date received PTRB's last dividend payment of $0.16 per share on Oct 02, 2026. PTRB's next ex-dividend date has not been announced yet.
When is PTRB dividend payment date?
PTRB's next quarterly payment date is on Oct 02, 2026, when PTRB shareholders who owned PTRB shares before Sep 30, 2026 received a dividend payment of $0.16 per share. Add PTRB to your watchlist to be reminded of PTRB's next dividend payment.