PGIM Ultra Short Bond ETF (PULS)
🇺🇸NYSE
49.65 +0.01 (0.02%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
PULS Dividends
PGIM Ultra Short Bond ETF has an annual dividend yield of 5.68%, the payout is currently $2.67 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
5.68%
Annual Dividend (FWD)
$2.67
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.223 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.244 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.221 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.252 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 27, 2023 | $0.259 | Jan 03, 2024 | Dec 28, 2023 |
| Dec 01, 2023 | $0.240 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.237 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.224 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.228 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.234 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.231 | Jul 11, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.225 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.220 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.214 | Apr 10, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.180 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.213 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 28, 2022 | $0.144 | Jan 04, 2023 | Dec 29, 2022 |
| Dec 01, 2022 | $0.165 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.157 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.120 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.127 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.104 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.082 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.061 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.048 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.042 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.037 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.041 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 29, 2021 | $0.063 | Jan 05, 2022 | Dec 30, 2021 |
| Dec 01, 2021 | $0.040 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.040 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.041 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.042 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.049 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.049 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.050 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.063 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.051 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.046 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.055 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 29, 2020 | $0.130 | Jan 05, 2021 | Dec 30, 2020 |
| Dec 01, 2020 | $0.053 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.061 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.052 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.053 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.058 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.064 | Jul 08, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.075 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.091 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.107 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.082 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.097 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 27, 2019 | $0.153 | Jan 03, 2020 | Dec 30, 2019 |
| Dec 02, 2019 | $0.099 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.099 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.173 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.105 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.125 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.117 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.109 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.117 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.125 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.106 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.131 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 27, 2018 | $0.107 | Jan 03, 2019 | Dec 28, 2018 |
| Dec 03, 2018 | $0.108 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.096 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.106 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.100 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.112 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.115 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.110 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.081 | May 07, 2018 | May 02, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 49.13 - 49.71 |
| 5 Year Yield Range | 0.91 - 6.31% |
| Forward Dividend Yield | 5.38% |
| 3 Year Dividend Growth | 43.17% |
| 5 Year Dividend Growth | 25.94% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 726,505 |
| NAV | 49.47 |
| Years Paying Dividends | 7 years |
About PULS
The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.
| Holding Count | Asset Class |
| 504 | Equity |
ETF Company | Region |
| Other |