# PGIM Jennison Focused Value ETF (PJFV) — Dividends

PJFV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.57 |
| Forward yield | 0.56% |
| Growth streak | — |

PGIM Jennison Focused Value ETF pays one distribution a year. Its most recent payment was $0.57 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 2, 2026 | $0.57 |
| Dec 27, 2024 | Jan 3, 2025 | $0.92 |
| Dec 27, 2023 | Jan 3, 2024 | $0.69 |
| 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 $101.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).