PGIM Jennison Focused Value ETF (PJFV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.57
- Forward yield
- 0.56%
PGIM Jennison Focused Value ETF pays one distribution a year. Its most recent payment was $0.57 per share, with an ex-date of December 30, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.57 per share, a yield of 0.56% at a share price of $101.62.
The history shown is short. It holds four annual payments, all with ex-dates in late December, from 2022 to 2025. Each was paid within a week, in early January of the following year. The amounts have varied widely. The December 2022 distribution was $0.06 per share. It was followed by $0.69 in 2023 and $0.92 in 2024, an increase of about 33% from one year to the next. The 2025 distribution of $0.57 was about 38% below the 2024 amount. The source does not show a growth streak, and with only four payments the record is too short to show a settled pattern.
If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.57 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 3, 2025 | $0.92 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.69 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 4, 2023 | $0.06 |
Frequently asked questions
Does PGIM Jennison Focused Value ETF (PJFV) pay a distribution?
Yes. PGIM Jennison Focused Value ETF pays a annual distribution; the most recent payment was $0.57 per share.
What is PJFV's distribution yield?
PGIM Jennison Focused Value ETF paid $0.57 per share over the trailing twelve months, a yield of 0.56% at the last price of $102.03. Click here to learn more
When is PJFV's most recent ex-distribution date?
PGIM Jennison Focused Value ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 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
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.