PGIM Total Return Bond ETF (PTRB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    PGIM Total Return Bond ET...

    AMEX: PTRB · Real-Time Price · USD
    42.43
    0.09 (0.22%)
    At close: Sep 11, 2025, 10:12 AM

    Dividends

    PTRB has a dividend yield of 4.81% and paid $2.19 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    4.81%
    2.19
    Sep 2, 2025
    Monthly
    n/a
    -17.41%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.161 Jan 21, 2025 Sep 2, 2025 Sep 4, 2025
    Aug 1, 2025 $0.169 Jan 21, 2025 Aug 1, 2025 Aug 5, 2025
    Jul 1, 2025 $0.161 Jan 21, 2025 Jul 1, 2025 Jul 3, 2025
    Jun 2, 2025 $0.163 n/a Jun 2, 2025 Jun 4, 2025
    May 1, 2025 $0.165 Jan 21, 2025 May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.173 Jan 21, 2025 Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.155 Jan 21, 2025 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.153 n/a Feb 3, 2025 Feb 5, 2025
    Dec 27, 2024 $0.198 Feb 12, 2024 Dec 27, 2024 Jan 3, 2025
    Dec 2, 2024 $0.166 Feb 12, 2024 Dec 2, 2024 Dec 6, 2024
    Nov 1, 2024 $0.176 Feb 12, 2024 Nov 1, 2024 Nov 7, 2024
    Oct 1, 2024 $0.169 Feb 12, 2024 Oct 1, 2024 Oct 7, 2024
    Sep 3, 2024 $0.184 Feb 12, 2024 Sep 3, 2024 Sep 9, 2024
    Aug 1, 2024 $0.170 Feb 12, 2024 Aug 1, 2024 Aug 7, 2024
    Jul 1, 2024 $0.173 Feb 12, 2024 Jul 1, 2024 Jul 8, 2024
    Jun 3, 2024 $0.180 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.165 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.162 Feb 12, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.161 Feb 12, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.185 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 27, 2023 $0.139 Dec 26, 2023 Dec 28, 2023 Jan 3, 2024
    Dec 1, 2023 $0.170 Mar 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.181 Mar 30, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.177 Mar 30, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.184 Mar 30, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.166 Mar 30, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.159 Mar 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.160 Mar 30, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.158 Mar 30, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.156 Mar 30, 2023 Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.139 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.148 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 28, 2022 $0.441 Jan 12, 2022 Dec 29, 2022 Jan 4, 2023
    Dec 1, 2022 $0.207 Jan 12, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.136 Jan 12, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.124 Jan 12, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.126 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.115 n/a Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.115 Jan 12, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.111 May 31, 2022 Jun 2, 2022 Jun 3, 2022
    May 2, 2022 $0.094 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.066 Jan 12, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.080 Jan 12, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.047 n/a Feb 2, 2022 Feb 7, 2022
    Dec 29, 2021 $0.059 Dec 28, 2021 Dec 30, 2021 Jan 5, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist