# PGIM Corporate Bond 0-5 Year ETF (PCS) — Dividends

PCS · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.16 |
| Forward yield | 4.39% |
| Growth streak | — |

PGIM Corporate Bond 0-5 Year ETF (PCS) distributes income on a monthly cadence. Its most recent payment of $0.17798 per share carried an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 30, 2026, and was paid on October 2, 2026. At a share price of $49.20, the fund has a stated trailing-12-month distribution total of $2.1636 per share, offering a distribution [yield](/instructions/learning/dividend-yield) of 4.4%.

Distributions vary from month to month rather than following a set growth pattern. Across all 15 recorded distributions from September 2025 through September 2026, individual payouts range between $0.02095 and $0.19493 per share. Most regular monthly distributions have ranged from $0.17798 to $0.19493 per share. The history includes an additional small distribution of $0.02095 on December 30, 2025, alongside a regular $0.18333 payout, and a lower distribution of $0.1024 on March 2, 2026. Because the recorded history spans portions of two calendar years, there are no complete calendar years available, and the fund's growth streak is 0 years.

If the fund continues its established monthly pattern, the next ex-distribution date will fall in late October 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.18 |
| Aug 31, 2026 | Sep 2, 2026 | $0.19 |
| Jul 31, 2026 | Aug 4, 2026 | $0.19 |
| Jun 30, 2026 | Jul 2, 2026 | $0.18 |
| May 29, 2026 | Jun 2, 2026 | $0.18 |
| Apr 30, 2026 | May 4, 2026 | $0.18 |
| Mar 31, 2026 | Apr 2, 2026 | $0.19 |
| Mar 2, 2026 | Mar 4, 2026 | $0.10 |
| Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 30, 2025 | Jan 2, 2026 | $0.18 |
| Dec 30, 2025 | Jan 2, 2026 | $0.02 |
| Dec 1, 2025 | Dec 3, 2025 | $0.18 |
| Nov 3, 2025 | Nov 5, 2025 | $0.19 |
| Oct 1, 2025 | Oct 3, 2025 | $0.19 |
| Sep 2, 2025 | Sep 4, 2025 | $0.19 |

## Frequently Asked Questions

### Does PGIM Corporate Bond 0-5 Year ETF (PCS) pay a distribution?

Yes. PGIM Corporate Bond 0-5 Year ETF pays a monthly distribution; the most recent payment was $0.18 per share.

### What is PCS's distribution yield?

PGIM Corporate Bond 0-5 Year ETF paid $2.16 per share over the trailing twelve months, a yield of 4.39% at the last price of $49.23. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

PGIM Corporate Bond 0-5 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).