PGIM Short Duration Multi-Sector Bond ETF
PSDM

PGIM Short Duration Multi-Sector Bond ETF (PSDM) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.25
Forward yield
4.48%
Growth streak
—

PGIM Short Duration Multi-Sector Bond ETF pays a monthly distribution. Its most recent payment was $0.18 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $2.25 per share, a yield of 4.48% at a share price of $50.15.

The monthly amounts have been steady. The history shown starts in May 2025. From May to December 2025, the regular payments were between $0.18 and $0.21. The table lists three payments on the same ex-date of December 30, 2025: $0.16, $0.03 and $0.01, for $0.20 in total.

In 2026, nine payments so far have been $0.18 or $0.19 each and added up to $1.68, an average of about $0.19. Payment usually follows the ex-date by two to four days. Through March 2, 2026, ex-dates usually fell on the first business day of the month. Since March 31, 2026, they have fallen on the last business day of the month instead. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.

Dividend per share by year

2024
$2.63

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 29, 2026Sep 30, 2026Oct 2, 2026$0.18
Aug 28, 2026Aug 31, 2026Sep 2, 2026$0.19
Jul 30, 2026Jul 31, 2026Aug 4, 2026$0.19
Jun 29, 2026Jun 30, 2026Jul 2, 2026$0.19
May 28, 2026May 29, 2026Jun 2, 2026$0.19
Apr 29, 2026Apr 30, 2026May 4, 2026$0.18
Mar 30, 2026Mar 31, 2026Apr 2, 2026$0.19
Feb 27, 2026Mar 2, 2026Mar 4, 2026$0.18
Jan 30, 2026Feb 2, 2026Feb 4, 2026$0.19
Dec 29, 2025Dec 30, 2025Jan 2, 2026$0.16
Dec 29, 2025Dec 30, 2025Jan 2, 2026$0.03
Dec 29, 2025Dec 30, 2025Jan 2, 2026$0.01
Nov 28, 2025Dec 1, 2025Dec 3, 2025$0.18
Oct 31, 2025Nov 3, 2025Nov 5, 2025$0.19
Sep 30, 2025Oct 1, 2025Oct 3, 2025$0.18
Aug 29, 2025Sep 2, 2025Sep 4, 2025$0.20
Jul 31, 2025Aug 1, 2025Aug 5, 2025$0.21
Jun 30, 2025Jul 1, 2025Jul 3, 2025$0.20
May 30, 2025Jun 2, 2025Jun 4, 2025$0.21
Apr 30, 2025May 1, 2025May 5, 2025$0.20

Frequently asked questions

  • Does PGIM Short Duration Multi-Sector Bond ETF (PSDM) pay a distribution?

    Yes. PGIM Short Duration Multi-Sector Bond ETF pays a monthly distribution; the most recent payment was $0.18 per share.

  • What is PSDM's distribution yield?

    PGIM Short Duration Multi-Sector Bond ETF paid $2.25 per share over the trailing twelve months, a yield of 4.48% at the last price of $50.16. Click here to learn more

  • When is PSDM's most recent ex-distribution date?

    PGIM Short Duration Multi-Sector Bond ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 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.

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