# PGIM Floating Rate Income ETF (PFRL) — Dividends

PFRL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.07 |
| Forward yield | 6.22% |
| Growth streak | — |

PGIM Floating Rate Income ETF pays a monthly distribution. Its most recent payment was $0.23 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 $3.07 per share, a [yield](/instructions/learning/dividend-yield) of 6.20% at a share price of $49.53.

The history shown starts in March 2025. Ex-dates fell near the start of each month through March 2, 2026, and at the end of each month from March 31, 2026 on, with payment two to four days later. The ten regular payments with ex-dates from March 3 to December 1, 2025 ranged from $0.25 to $0.33. A further distribution of $0.42 went ex-distribution on December 30, 2025. It was unusually large compared with the regular amounts, and no January 2026 ex-date is listed.

In 2026, nine payments so far have ranged from $0.23 to $0.25 and added up to $2.15. The average payment this year has been about $0.24, compared with about $0.29 for the regular payments listed in 2025. 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 | $0.23 |
| Aug 31, 2026 | Sep 2, 2026 | $0.25 |
| Jul 31, 2026 | Aug 4, 2026 | $0.24 |
| Jun 30, 2026 | Jul 2, 2026 | $0.23 |
| May 29, 2026 | Jun 2, 2026 | $0.23 |
| Apr 30, 2026 | May 4, 2026 | $0.25 |
| Mar 31, 2026 | Apr 2, 2026 | $0.25 |
| Mar 2, 2026 | Mar 4, 2026 | $0.23 |
| Feb 2, 2026 | Feb 4, 2026 | $0.24 |
| Dec 30, 2025 | Jan 2, 2026 | $0.42 |
| Dec 1, 2025 | Dec 3, 2025 | $0.26 |
| Nov 3, 2025 | Nov 5, 2025 | $0.25 |
| Oct 1, 2025 | Oct 3, 2025 | $0.30 |
| Sep 2, 2025 | Sep 4, 2025 | $0.32 |
| Aug 1, 2025 | Aug 5, 2025 | $0.33 |
| Jul 1, 2025 | Jul 3, 2025 | $0.31 |
| Jun 2, 2025 | Jun 4, 2025 | $0.29 |
| May 1, 2025 | May 5, 2025 | $0.31 |
| Apr 1, 2025 | Apr 3, 2025 | $0.31 |
| Mar 3, 2025 | Mar 5, 2025 | $0.26 |

## Frequently Asked Questions

### Does PGIM Floating Rate Income ETF (PFRL) pay a distribution?

Yes. PGIM Floating Rate Income ETF pays a monthly distribution; the most recent payment was $0.23 per share.

### What is PFRL's distribution yield?

PGIM Floating Rate Income ETF paid $3.07 per share over the trailing twelve months, a yield of 6.22% at the last price of $49.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

PGIM Floating Rate Income 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).