# PGIM Corporate Bond 10+ Year ETF (PCL) — Dividends

PCL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pcl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.86 |
| Forward yield | 6.17% |
| Growth streak | — |

PGIM Corporate Bond 10+ Year ETF pays a monthly distribution. Its most recent payment was $0.22 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $2.86 per share, a [yield](/instructions/learning/dividend-yield) of 6.31% at a share price of $45.37.

The regular monthly amounts have been steady, between $0.21 and $0.26 in the table. Most ex-dates through March 2, 2026 fell on the first business day of the month; from March 31, 2026 they have fallen on the last business day, so March had two ex-dates. Payment usually follows two to four days later. December 30, 2025 carried three entries: $0.26, plus two smaller extra amounts of $0.03 and $0.08, all paid on January 2, 2026. No January 2026 ex-date is listed.

In 2026, nine payments so far have ranged from $0.21 to $0.24 and added up to $2.04, an average of about $0.23. The source does not show a 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.22 |
| Aug 31, 2026 | Sep 2, 2026 | $0.23 |
| Jul 31, 2026 | Aug 4, 2026 | $0.23 |
| Jun 30, 2026 | Jul 2, 2026 | $0.22 |
| May 29, 2026 | Jun 2, 2026 | $0.23 |
| Apr 30, 2026 | May 4, 2026 | $0.23 |
| Mar 31, 2026 | Apr 2, 2026 | $0.23 |
| Mar 2, 2026 | Mar 4, 2026 | $0.21 |
| Feb 2, 2026 | Feb 4, 2026 | $0.24 |
| Dec 30, 2025 | Jan 2, 2026 | $0.26 |
| Dec 30, 2025 | Jan 2, 2026 | $0.03 |
| Dec 30, 2025 | Jan 2, 2026 | $0.08 |
| Dec 1, 2025 | Dec 3, 2025 | $0.22 |
| Nov 3, 2025 | Nov 5, 2025 | $0.23 |
| Oct 1, 2025 | Oct 3, 2025 | $0.22 |
| Sep 2, 2025 | Sep 4, 2025 | $0.23 |

## Frequently Asked Questions

### Does PGIM Corporate Bond 10+ Year ETF (PCL) pay a distribution?

Yes. PGIM Corporate Bond 10+ Year ETF pays a monthly distribution; the most recent payment was $0.22 per share.

### What is PCL's distribution yield?

PGIM Corporate Bond 10+ Year ETF paid $2.86 per share over the trailing twelve months, a yield of 6.17% at the last price of $46.38. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PCL's most recent ex-distribution date?

PGIM Corporate Bond 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).