# PGIM Ultra Short Bond ETF (PULS) — Dividends

PULS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.17 |
| Forward yield | 4.38% |
| Growth streak | — |

PGIM Ultra Short Bond ETF pays a monthly distribution. Its most recent payment was $0.17 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 $2.17 per share, a yield of 4.38% at a share price of $49.49.

The amount changes only slightly. In 2025, ex-dates usually fell on the first business day of the month. Since late March 2026 they have fallen on the last business day, with payment two to four days later. December 2025 had two ex-dates, on December 1 and December 30, and no January 2026 ex-date is listed. March 2026 also had two, on March 2 and March 31.

The eleven payments listed for 2025 ranged from $0.18 to $0.23, with the highest on December 30. In 2026, nine payments so far have ranged from $0.16 to $0.18 and added up to $1.56. The average payment this year has been about $0.17, compared with about $0.20 for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.17 |
| Aug 31, 2026 | Sep 2, 2026 | $0.18 |
| Jul 31, 2026 | Aug 4, 2026 | $0.17 |
| Jun 30, 2026 | Jul 2, 2026 | $0.16 |
| May 29, 2026 | Jun 2, 2026 | $0.18 |
| Apr 30, 2026 | May 4, 2026 | $0.17 |
| Mar 31, 2026 | Apr 2, 2026 | $0.18 |
| Mar 2, 2026 | Mar 4, 2026 | $0.17 |
| Feb 2, 2026 | Feb 4, 2026 | $0.18 |
| Dec 30, 2025 | Jan 2, 2026 | $0.23 |
| Dec 1, 2025 | Dec 3, 2025 | $0.19 |
| Nov 3, 2025 | Nov 5, 2025 | $0.20 |
| Oct 1, 2025 | Oct 3, 2025 | $0.19 |
| Sep 2, 2025 | Sep 4, 2025 | $0.20 |
| Aug 1, 2025 | Aug 5, 2025 | $0.20 |
| Jul 1, 2025 | Jul 3, 2025 | $0.19 |
| Jun 2, 2025 | Jun 4, 2025 | $0.20 |
| May 1, 2025 | May 5, 2025 | $0.19 |
| Apr 1, 2025 | Apr 3, 2025 | $0.20 |
| Mar 3, 2025 | Mar 5, 2025 | $0.18 |

## Frequently Asked Questions

### Does PGIM Ultra Short Bond ETF (PULS) pay a distribution?

Yes. PGIM Ultra Short Bond ETF pays a monthly distribution; the most recent payment was $0.17 per share.

### What is PULS's distribution yield?

PGIM Ultra Short Bond ETF paid $2.17 per share over the trailing twelve months, a yield of 4.38% at the last price of $49.55. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PULS's most recent ex-distribution date?

PGIM Ultra Short 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](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).