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PTRB — PGIM Total Return Bond ETF

NYSE Arca

PGIM Total Return Bond ETF

CompareBack to Screener
$39.47
+0.08(+0.20%)
O
39.67
H
39.67
L
39.40
V
255.24K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.89
Dividend Yield4.79%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

PTRB pays a monthly dividend of $0.1575 per share ($1.89 a year, 4.79% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.99-4.9% 12 payments
2024$2.09+7.8% 12 payments
2023$1.94+16.5% 12 payments
2022$1.66+2717.4% 12 payments
2021$0.06+0% 1 payments

PTRB — Dividend Payment History

58 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.16Oct 2, 2026Sep 30, 2026Jan 30, 2026RegularUSD
Aug 31, 2026$0.16Sep 2, 2026Aug 31, 2026Jan 30, 2026RegularUSD
Jul 31, 2026$0.16Aug 4, 2026Jul 31, 2026Jan 30, 2026RegularUSD
Jun 30, 2026$0.16Jul 2, 2026Jun 30, 2026Jan 30, 2026RegularUSD
May 29, 2026$0.15Jun 2, 2026May 29, 2026Jan 30, 2026RegularUSD
Apr 30, 2026$0.16May 4, 2026Apr 30, 2026Jan 30, 2026RegularUSD
Mar 31, 2026$0.17Apr 2, 2026Mar 31, 2026Jan 30, 2026RegularUSD
Mar 2, 2026$0.15Mar 4, 2026Mar 2, 2026Jan 30, 2026RegularUSD
Feb 2, 2026$0.15Feb 4, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 30, 2025$0.20Jan 2, 2026Dec 30, 2025Jan 21, 2025RegularUSD
Dec 1, 2025$0.17Dec 3, 2025Dec 1, 2025Jan 21, 2025RegularUSD
Nov 3, 2025$0.16Nov 5, 2025Nov 3, 2025Jan 21, 2025RegularUSD
Oct 1, 2025$0.15Oct 3, 2025Oct 1, 2025Jan 21, 2025RegularUSD
Sep 2, 2025$0.16Sep 4, 2025Sep 2, 2025Jan 21, 2025RegularUSD
Aug 1, 2025$0.17Aug 5, 2025Aug 1, 2025Jan 21, 2025RegularUSD
Jul 1, 2025$0.16Jul 3, 2025Jul 1, 2025Jan 21, 2025RegularUSD
Jun 2, 2025$0.16Jun 4, 2025Jun 2, 2025Jan 21, 2025RegularUSD
May 1, 2025$0.16May 5, 2025May 1, 2025Jan 21, 2025RegularUSD
Apr 1, 2025$0.17Apr 3, 2025Apr 1, 2025Jan 21, 2025RegularUSD
Mar 3, 2025$0.15Mar 5, 2025Mar 3, 2025Jan 21, 2025RegularUSD
Feb 3, 2025$0.15Feb 5, 2025Feb 3, 2025Jan 21, 2025RegularUSD
Dec 27, 2024$0.20Jan 3, 2025Dec 27, 2024Feb 12, 2024RegularUSD
Dec 2, 2024$0.17Dec 6, 2024Dec 2, 2024Feb 12, 2024RegularUSD
Nov 1, 2024$0.18Nov 7, 2024Nov 1, 2024Feb 12, 2024RegularUSD
Oct 1, 2024$0.17Oct 7, 2024Oct 1, 2024Feb 12, 2024RegularUSD
Sep 3, 2024$0.18Sep 9, 2024Sep 3, 2024Feb 12, 2024RegularUSD
Aug 1, 2024$0.17Aug 7, 2024Aug 1, 2024Feb 12, 2024RegularUSD
Jul 1, 2024$0.17Jul 8, 2024Jul 1, 2024Feb 12, 2024RegularUSD
Jun 3, 2024$0.18Jun 7, 2024Jun 3, 2024Feb 12, 2024RegularUSD
May 1, 2024$0.16May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.16Apr 5, 2024Apr 2, 2024Feb 12, 2024RegularUSD
Mar 1, 2024$0.16Mar 7, 2024Mar 4, 2024Feb 12, 2024RegularUSD
Feb 1, 2024$0.18Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 27, 2023$0.14Jan 3, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Dec 1, 2023$0.17Dec 7, 2023Dec 4, 2023Mar 30, 2023RegularUSD
Nov 1, 2023$0.18Nov 7, 2023Nov 2, 2023Mar 30, 2023RegularUSD
Oct 2, 2023$0.18Oct 6, 2023Oct 3, 2023Mar 30, 2023RegularUSD
Sep 1, 2023$0.18Sep 8, 2023Sep 5, 2023Mar 30, 2023RegularUSD
Aug 1, 2023$0.17Aug 7, 2023Aug 2, 2023Mar 30, 2023RegularUSD
Jul 3, 2023$0.16Jul 10, 2023Jul 5, 2023Mar 30, 2023RegularUSD
Jun 1, 2023$0.16Jun 7, 2023Jun 2, 2023Mar 30, 2023RegularUSD
May 1, 2023$0.16May 5, 2023May 2, 2023Mar 30, 2023RegularUSD
Apr 3, 2023$0.16Apr 10, 2023Apr 4, 2023Mar 30, 2023RegularUSD
Mar 1, 2023$0.14Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.15Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 28, 2022$0.44Jan 4, 2023Dec 29, 2022Jan 12, 2022RegularUSD
Dec 1, 2022$0.21Dec 7, 2022Dec 2, 2022Jan 12, 2022RegularUSD
Nov 1, 2022$0.14Nov 7, 2022Nov 2, 2022Jan 12, 2022RegularUSD
Oct 3, 2022$0.12Oct 7, 2022Oct 4, 2022Jan 12, 2022RegularUSD
Sep 1, 2022$0.13Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.11Aug 5, 2022Aug 2, 2022Jan 12, 2022RegularUSD
Jul 1, 2022$0.12Jul 8, 2022Jul 5, 2022Jan 12, 2022RegularUSD
Jun 1, 2022$0.11Jun 3, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.09May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.07Apr 7, 2022Apr 4, 2022Jan 12, 2022RegularUSD
Mar 1, 2022$0.08Mar 7, 2022Mar 2, 2022Jan 12, 2022RegularUSD
Feb 1, 2022$0.05Feb 7, 2022Feb 2, 2022Jan 12, 2022RegularUSD
Dec 29, 2021$0.06Jan 5, 2022Dec 30, 2021Dec 28, 2021RegularUSD