PGIM Corporate Bond 5-10 Year ETF (PCI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.47
- Forward yield
- 5.19%
PGIM Corporate Bond 5-10 Year ETF pays a monthly distribution. Its most recent payment was $0.19 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $2.47 per share, a yield of 5.20% at a share price of $47.42.
The history shown is short and starts in September 2025. Most regular payments were between $0.20 and $0.22. Three entries share an ex-date of December 30, 2025, all paid on January 2, 2026: one of $0.22 and two of $0.03, together $0.28. The March 2, 2026 payment was $0.14, lower than the others.
Ex-dates fell on the first business day of the month through March 2, 2026. From March 31, 2026, they have fallen on the last business day of the month, with payment two to four days later. In 2026, nine payments so far have ranged from $0.14 to $0.21 and added up to $1.79. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.19 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.21 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.20 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.21 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.21 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.21 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.14 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.21 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.22 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.03 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.21 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.21 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.21 |
Frequently asked questions
Does PGIM Corporate Bond 5-10 Year ETF (PCI) pay a distribution?
Yes. PGIM Corporate Bond 5-10 Year ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is PCI's distribution yield?
PGIM Corporate Bond 5-10 Year ETF paid $2.47 per share over the trailing twelve months, a yield of 5.19% at the last price of $47.60. Click here to learn more
When is PCI's most recent ex-distribution date?
PGIM Corporate Bond 5-10 Year ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 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.