PGIM Total Return Bond ETF (PTRB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.95
- Forward yield
- 4.92%
PGIM Total Return Bond ETF is a fund that pays monthly distributions to its shareholders. The fund's most recent payout of $0.1575 per share carried an ex-distribution date of September 30, 2026, and was distributed on October 2, 2026. Over the trailing twelve-month period, total payouts accumulated to $1.9459 per share. Based on a share price of $39.46, the fund provides a distribution yield of 4.93%.
Distributions vary from month to month rather than remaining fixed. Through the first nine payments of 2026, monthly amounts ranged between $0.14752 and $0.1677 per share. Across full calendar years, total distributions were $1.6623 per share in 2022, $1.7789 in 2023, $2.0884 in 2024, and $1.9870 in 2025. The 2022 annual total included an unusually large payment of $0.44079 per share on December 28, 2022. Earlier history shows an initial payment of $0.059 per share in late December 2021. The fund's recorded dividend growth streak stands at zero years.
Following its established monthly cadence, the next distribution for PGIM Total Return Bond ETF would be expected to fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.16 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.16 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.16 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.15 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.17 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.15 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.20 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.17 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.16 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.15 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.16 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.17 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.16 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.16 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.16 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.17 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.15 |
Frequently asked questions
Does PGIM Total Return Bond ETF (PTRB) pay a distribution?
Yes. PGIM Total Return Bond ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is PTRB's distribution yield?
PGIM Total Return Bond ETF paid $1.95 per share over the trailing twelve months, a yield of 4.92% at the last price of $39.56. Click here to learn more
When is PTRB's most recent ex-distribution date?
PGIM Total Return 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.