# PGIM S&P 500 Max Buffer ETF – November (PMNV) — Dividends

PMNV · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

PGIM S&P 500 Max Buffer ETF – November lists an annual distribution. The only entry in its payment history has an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of January 2, 2026, with an amount shown as $0.00 per share. The source gives a trailing-twelve-month total of $0.00 per share and a [yield](/instructions/learning/dividend-yield) of 0.00% at a share price of $26.52.

An amount of $0.00 means the distribution rounds to less than one cent per share in the table. The record is very short. One payment of that size is not enough to show a pattern, a typical amount or a trend, and the source shows no growth streak. Distribution income has been close to nothing over the period covered, and the table holds no earlier payments to compare with.

Payment followed the ex-date by three days, across the New Year holiday. Because there is only one entry, the timing of later distributions cannot be read from a pattern. If the fund keeps to an annual year-end schedule, 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 | $0.00 |

## Frequently Asked Questions

### Does PGIM S&P 500 Max Buffer ETF – November (PMNV) pay a distribution?

Yes. PGIM S&P 500 Max Buffer ETF – November pays a annual distribution; the most recent payment was $0.00 per share.

### What is PMNV's distribution yield?

PGIM S&P 500 Max Buffer ETF – November paid $0.00 per share over the trailing twelve months, a yield of 0.00% at the last price of $26.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

PGIM S&P 500 Max Buffer ETF – November'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)

---

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).