PGIM Nasdaq-100 Buffer 12 ETF – July (PQJL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.01%
PGIM Nasdaq-100 Buffer 12 ETF – July lists an annual distribution. Its payment history holds a single entry, with an ex-date of December 30, 2025, a pay date of January 2, 2026 and an amount shown as $0.00 per share. The source puts the trailing-twelve-month total at $0.00 per share, a yield of 0.01% at a share price of $32.25.
Amounts in the table are rounded to the cent, so this distribution was below one cent per share. The yield of 0.01%, rather than zero, fits a payment that was very small but not nil. With only one entry, the record cannot show a regular amount, a rhythm or a trend, and the source shows no growth streak. Over the period covered, distribution income from the fund has been close to nothing.
Payment came three days after the ex-date, across the New Year holiday. A single entry does not establish a schedule, so later timing 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 – July (PQJL) pay a distribution?
Yes. PGIM Nasdaq-100 Buffer 12 ETF – July pays a annual distribution; the most recent payment was $0.00 per share.
What is PQJL's distribution yield?
PGIM Nasdaq-100 Buffer 12 ETF – July paid $0.00 per share over the trailing twelve months, a yield of 0.01% at the last price of $31.46. Click here to learn more
When is PQJL's most recent ex-distribution date?
PGIM Nasdaq-100 Buffer 12 ETF – July'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.