# PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) — Dividends

PBFR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pbfr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.01% |
| Growth streak | — |

PGIM Laddered S&P 500 Buffer 20 ETF is a fund with an annual distribution. Its most recent distribution had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 2, 2026 | $0.00 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).