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PINC — PGIM Securitized Income ETF

Cboe BZX

PGIM Securitized Income ETF

CompareBack to Screener
$49.11
+0.03(+0.06%)
O
49.11
H
49.11
L
49.11
V
951
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.50
Dividend Yield5.10%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

PINC pays a monthly dividend of $0.2087 per share ($2.50 a year, 5.10% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.63-25% 3 payments
2024$0.84+0% 4 payments
2023$0.84+2.4% 4 payments
2022$0.82+5.1% 4 payments
2021$0.78+105.3% 4 payments
2020$0.38+0% 2 payments

PINC — Dividend Payment History

25 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.21Oct 2, 2026Sep 30, 2026Jul 20, 2026RegularUSD
Aug 31, 2026$0.21Sep 2, 2026Aug 31, 2026Jul 20, 2026RegularUSD
Jul 31, 2026$0.21Aug 4, 2026Jul 31, 2026Jul 20, 2026RegularUSD
Jun 30, 2026$0.17Jul 2, 2026Jun 30, 2026Jun 29, 2026RegularUSD
Aug 29, 2025$0.21Sep 15, 2025Sep 1, 2025Aug 17, 2025RegularUSD
May 30, 2025$0.21Jun 15, 2025Jun 1, 2025Apr 24, 2025RegularUSD
Feb 28, 2025$0.21Mar 15, 2025Mar 1, 2025Jan 23, 2025RegularUSD
Nov 29, 2024$0.21Dec 15, 2024Dec 1, 2024Oct 24, 2024RegularUSD
Aug 30, 2024$0.21Sep 15, 2024Sep 1, 2024Aug 8, 2024RegularUSD
May 31, 2024$0.21Jun 15, 2024Jun 1, 2024Apr 26, 2024RegularUSD
Feb 29, 2024$0.21Mar 15, 2024Mar 1, 2024Jan 25, 2024RegularUSD
Nov 30, 2023$0.21Dec 15, 2023Dec 1, 2023Oct 26, 2023RegularUSD
Aug 31, 2023$0.21Sep 15, 2023Sep 1, 2023Aug 10, 2023RegularUSD
May 31, 2023$0.21Jun 15, 2023Jun 1, 2023Apr 27, 2023RegularUSD
Feb 28, 2023$0.21Mar 15, 2023Mar 1, 2023Jan 26, 2023RegularUSD
Nov 30, 2022$0.21Dec 15, 2022Dec 1, 2022Oct 21, 2022RegularUSD
Aug 31, 2022$0.21Sep 15, 2022Sep 1, 2022Aug 4, 2022RegularUSD
May 31, 2022$0.20Jun 15, 2022Jun 1, 2022Apr 21, 2022RegularUSD
Feb 28, 2022$0.20Mar 15, 2022Mar 1, 2022Jan 20, 2022RegularUSD
Nov 30, 2021$0.20Dec 15, 2021Dec 1, 2021Oct 21, 2021RegularUSD
Aug 31, 2021$0.20Sep 15, 2021Sep 1, 2021Aug 5, 2021RegularUSD
May 28, 2021$0.19Jun 15, 2021Jun 1, 2021Apr 26, 2021RegularUSD
Feb 26, 2021$0.19Mar 15, 2021Mar 1, 2021Jan 21, 2021RegularUSD
Nov 30, 2020$0.19Dec 15, 2020Dec 1, 2020Oct 26, 2020RegularUSD
Aug 31, 2020$0.19Sep 15, 2020Sep 1, 2020Aug 11, 2020RegularUSD