PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.01%
PGIM Laddered S&P 500 Buffer 20 ETF is a fund with an annual distribution. Its most recent distribution had an ex-date of December 30, 2025 and a pay date of January 2, 2026. The amount is shown as $0.00 per share, an amount too small to show in whole cents. Over the trailing twelve months, the fund paid $0.00 per share on the same rounded basis, a yield of 0.01% at a share price of $31.48.
The record is short. The table holds only two distributions, one at the end of each of the last two calendar years. The first had an ex-date of December 27, 2024 and was paid on January 3, 2025. It is also shown as $0.00 per share. Because both amounts round to zero, the table cannot show whether the distribution grew or shrank, and the source lists no growth streak.
No distribution with a 2026 ex-date is listed so far. Both ex-dates fell in the last days of December, with payment in the first days of January. If that timing holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.00 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.00 |
Frequently asked questions
Does PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) pay a distribution?
Yes. PGIM Laddered S&P 500 Buffer 20 ETF pays a annual distribution; the most recent payment was $0.00 per share.
What is PBFR's distribution yield?
PGIM Laddered S&P 500 Buffer 20 ETF paid $0.00 per share over the trailing twelve months, a yield of 0.01% at the last price of $31.46. Click here to learn more
When is PBFR's most recent ex-distribution date?
PGIM Laddered S&P 500 Buffer 20 ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 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
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.