PGIM Portfolio Ballast ETF (PBL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.68
- Forward yield
- 2.02%
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 monthly 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 2.02% at the last price of $33.78.
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.
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.
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.