# PGIM Active High Yield Bond ETF (PHYL) — Dividends

PHYL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.40 |
| Forward yield | 7.16% |
| Growth streak | — |

PGIM Active High Yield Bond ETF pays a monthly distribution. Its most recent payment was $0.21 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 $2.40 per share, a [yield](/instructions/learning/dividend-yield) of 7.12% at a share price of $33.66.

Ex-dates used to fall on the first business day of the month; since the end of March 2026, they have fallen on the last one. Payment follows two to four days later. December 2025 had two ex-dates, December 1 and December 30, and March 2026 had two, March 2 and March 31. No January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.15 to $0.24 and added up to $2.32.

In 2026, nine payments so far have ranged from $0.19 to $0.22 and added up to $1.88. The last six were $0.21 each. 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 | $0.21 |
| Aug 31, 2026 | Sep 2, 2026 | $0.21 |
| Jul 31, 2026 | Aug 4, 2026 | $0.21 |
| Jun 30, 2026 | Jul 2, 2026 | $0.21 |
| May 29, 2026 | Jun 2, 2026 | $0.21 |
| Apr 30, 2026 | May 4, 2026 | $0.21 |
| Mar 31, 2026 | Apr 2, 2026 | $0.22 |
| Mar 2, 2026 | Mar 4, 2026 | $0.19 |
| Feb 2, 2026 | Feb 4, 2026 | $0.21 |
| Dec 30, 2025 | Jan 2, 2026 | $0.15 |
| Dec 1, 2025 | Dec 3, 2025 | $0.19 |
| Nov 3, 2025 | Nov 5, 2025 | $0.19 |
| Oct 1, 2025 | Oct 3, 2025 | $0.22 |
| Sep 2, 2025 | Sep 4, 2025 | $0.22 |
| Aug 1, 2025 | Aug 5, 2025 | $0.22 |
| Jul 1, 2025 | Jul 3, 2025 | $0.22 |
| Jun 2, 2025 | Jun 4, 2025 | $0.23 |
| May 1, 2025 | May 5, 2025 | $0.23 |
| Apr 1, 2025 | Apr 3, 2025 | $0.24 |
| Mar 3, 2025 | Mar 5, 2025 | $0.21 |

## Frequently Asked Questions

### Does PGIM Active High Yield Bond ETF (PHYL) pay a distribution?

Yes. PGIM Active High Yield Bond ETF pays a monthly distribution; the most recent payment was $0.21 per share.

### What is PHYL's distribution yield?

PGIM Active High Yield Bond ETF paid $2.40 per share over the trailing twelve months, a yield of 7.16% at the last price of $33.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

PGIM Active High Yield Bond 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).