PGIM S&P 500 Buffer 20 ETF – May (PBMY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.07%
PGIM S&P 500 Buffer 20 ETF – May is listed as paying an annual distribution. Its most recent distribution was $0.02 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 $0.02 per share, a yield of 0.07% at a share price of $32.05.
The history shown is very short. The table holds only this one distribution, so there are no earlier amounts to compare it with and no calendar-year totals to follow over time. The trailing twelve-month figure is that single payment. Payment followed the ex-date by three days and fell in the new calendar year. The source shows no growth streak, and no distribution with an ex-date in 2026 is listed so far.
With a single year-end payment on record, the table does not show a pattern in the size of the distribution. The listed frequency and the December timing are the only guide to the schedule. If the annual 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 | $0.02 |
Frequently asked questions
Does PGIM S&P 500 Buffer 20 ETF – May (PBMY) pay a distribution?
Yes. PGIM S&P 500 Buffer 20 ETF – May pays a annual distribution; the most recent payment was $0.02 per share.
What is PBMY's distribution yield?
PGIM S&P 500 Buffer 20 ETF – May paid $0.02 per share over the trailing twelve months, a yield of 0.07% at the last price of $31.99. Click here to learn more
When is PBMY's most recent ex-distribution date?
PGIM S&P 500 Buffer 20 ETF – May'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.