PGIM Nasdaq-100 Buffer 12 ETF – April (PQAP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.01%
PGIM Nasdaq-100 Buffer 12 ETF – April lists an annual distribution. The only entry in its payment history has an ex-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 of 0.01% at a share price of $33.27.
The table shows amounts to the cent, so $0.00 means this distribution was less than one cent per share. The small yield above zero points the same way: a payment that was tiny but not nil. The record is very short. One entry is not enough to show a pattern, a typical amount or a trend, and the source shows no growth streak. There are no earlier payments in the table 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.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.00 |
Frequently asked questions
Does PGIM Nasdaq-100 Buffer 12 ETF – April (PQAP) pay a distribution?
Yes. PGIM Nasdaq-100 Buffer 12 ETF – April pays a annual distribution; the most recent payment was $0.00 per share.
What is PQAP's distribution yield?
PGIM Nasdaq-100 Buffer 12 ETF – April paid $0.00 per share over the trailing twelve months, a yield of 0.01% at the last price of $33.18. Click here to learn more
When is PQAP's most recent ex-distribution date?
PGIM Nasdaq-100 Buffer 12 ETF – April'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.