PGIM Corporate Bond 5-10 Year ETF (PCI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.69
- Forward yield
- 5.50%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.21 per share.
What is PCI's distribution yield?
PGIM Corporate Bond 5-10 Year ETF paid $2.69 per share over the trailing twelve months, a yield of 5.50% at the last price of $48.95.
When is PCI's most recent ex-distribution date?
PGIM Corporate Bond 5-10 Year ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 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.