# PGIM Nasdaq-100 Buffer 12 ETF – July (PQJL) — Dividends

PQJL · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.01% |
| Growth streak | — |

PGIM Nasdaq-100 Buffer 12 ETF – July lists an annual distribution. Its payment history holds a single entry, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $31.45. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).