PGIM Portfolio Ballast ETF (PBL) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.68
- Forward yield
- 2.03%
PGIM Portfolio Ballast ETF has paid its distributions once a year, at the end of December. Its most recent payment was $0.68 per share, with an ex-date of December 30, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.68 per share, a yield of 2.03% at a share price of $33.78.
The source labels the frequency as monthly, but the table shows only year-end ex-dates. The history starts with a $0.04 payment in December 2022. For December 2023 and December 2024, the table lists three separate payments on the same date each year. The three in 2023 were $0.45, $0.68 and $0.90 and added up to $2.03. The three in 2024 were $0.60, $0.62 and $0.71 and added up to $1.93, about 5% less. December 2025 has a single payment of $0.68, about 65% below the 2024 total.
Ex-dates have fallen between December 27 and December 30, with payment in the first days of January. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.68 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.60 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.71 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.62 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.68 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.90 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.45 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 4, 2023 | $0.04 |
Frequently asked questions
Does PGIM Portfolio Ballast ETF (PBL) pay a distribution?
Yes. PGIM Portfolio Ballast ETF pays a weekly distribution; the most recent payment was $0.68 per share.
What is PBL's distribution yield?
PGIM Portfolio Ballast ETF paid $0.68 per share over the trailing twelve months, a yield of 2.03% at the last price of $33.69. Click here to learn more
When is PBL's most recent ex-distribution date?
PGIM Portfolio Ballast 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.