PGIM Active Aggregate Bond ETF
PAB

PGIM Active Aggregate Bond ETF (PAB) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.90
Forward yield
4.68%
Growth streak
2 years

PGIM Active Aggregate Bond ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $1.90 per share, a yield of 4.73% at a share price of $40.25.

Ex-dates fall at the end of a month or on the first business day of the next, with payment two to four days later. In December 2025 there were two ex-dates, on December 1 and December 30, and no January 2026 ex-date is listed. March 2026 also had two, on March 2 and March 31. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.14 to $0.21 and added up to $1.69.

In 2026, nine payments so far have ranged from $0.12 to $0.20 and added up to $1.38. The average payment in both years has been about $0.15. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution around the end of October 2026 and be paid a few days later.

Dividend per share by year

2025
$1.83
2024
$1.77
2022
$1.17

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 29, 2026Sep 30, 2026Oct 2, 2026$0.15
Aug 28, 2026Aug 31, 2026Sep 2, 2026$0.12
Jul 30, 2026Jul 31, 2026Aug 4, 2026$0.15
Jun 29, 2026Jun 30, 2026Jul 2, 2026$0.16
May 28, 2026May 29, 2026Jun 2, 2026$0.20
Apr 29, 2026Apr 30, 2026May 4, 2026$0.15
Mar 30, 2026Mar 31, 2026Apr 2, 2026$0.15
Feb 27, 2026Mar 2, 2026Mar 4, 2026$0.15
Jan 30, 2026Feb 2, 2026Feb 4, 2026$0.15
Dec 29, 2025Dec 30, 2025Jan 2, 2026$0.21
Nov 28, 2025Dec 1, 2025Dec 3, 2025$0.16
Oct 31, 2025Nov 3, 2025Nov 5, 2025$0.16
Sep 30, 2025Oct 1, 2025Oct 3, 2025$0.15
Aug 29, 2025Sep 2, 2025Sep 4, 2025$0.14
Jul 31, 2025Aug 1, 2025Aug 5, 2025$0.16
Jun 30, 2025Jul 1, 2025Jul 3, 2025$0.14
May 30, 2025Jun 2, 2025Jun 4, 2025$0.14
Apr 30, 2025May 1, 2025May 5, 2025$0.15
Mar 31, 2025Apr 1, 2025Apr 3, 2025$0.14
Feb 28, 2025Mar 3, 2025Mar 5, 2025$0.14

Frequently asked questions

  • Does PGIM Active Aggregate Bond ETF (PAB) pay a distribution?

    Yes. PGIM Active Aggregate Bond ETF pays a monthly distribution; the most recent payment was $0.15 per share.

  • What is PAB's distribution yield?

    PGIM Active Aggregate Bond ETF paid $1.90 per share over the trailing twelve months, a yield of 4.68% at the last price of $40.69. Click here to learn more

  • When is PAB's most recent ex-distribution date?

    PGIM Active Aggregate Bond ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has PAB been raising its distribution?

    Yes — PGIM Active Aggregate Bond ETF has increased its distribution for 2 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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