PGIM Total Return Bond ETF (PTRB)
🇺🇸NYSE
41.09 -0.115 (-0.28%)
Add to CalculatorAt close: May 17, 2024, 3:48 PM
PTRB Dividends
PGIM Total Return Bond ETF has an annual dividend yield of 4.92%, the payout is currently $1.98 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
4.92%
Annual Dividend (FWD)
$1.98
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.165 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.162 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.161 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.185 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 27, 2023 | $0.139 | Jan 03, 2024 | Dec 28, 2023 |
| Dec 01, 2023 | $0.170 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.181 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.177 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.184 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.166 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.159 | Jul 11, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.16 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.158 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.156 | Apr 10, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.139 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.148 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 28, 2022 | $0.441 | Jan 04, 2023 | Dec 29, 2022 |
| Dec 01, 2022 | $0.207 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.136 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.124 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.126 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.115 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.115 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.111 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.094 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.066 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.080 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.047 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 29, 2021 | $0.059 | Jan 05, 2022 | Dec 30, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 38.535 - 42.13 |
| 5 Year Yield Range | 1.17 - 12.97% |
| Forward Dividend Yield | 4.84% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 25,533 |
| NAV | 41.30 |
| Years Paying Dividends | 3 years |
About PTRB
The fund sub-adviser seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.
| Asset Class |
| Equity |
ETF Company |