PCI

PGIM Corporate Bond 5-10 Year ETF

PCI | CBOE
$48.12
+$0.16 (+0.34%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
5.13%
Annual Dividend
$2.47
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
298.47%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 30, 2026 $0.211 - Oct 30, 2026 Nov 3, 2026
Sep 30, 2026 $0.185 - Sep 30, 2026 Oct 2, 2026
Aug 31, 2026 $0.208 - Aug 31, 2026 Sep 2, 2026
Jul 31, 2026 $0.209 - Jul 31, 2026 Aug 4, 2026
Jun 30, 2026 $0.201 - Jun 30, 2026 Jul 2, 2026
May 29, 2026 $0.205 - May 29, 2026 Jun 2, 2026
Apr 30, 2026 $0.209 - Apr 30, 2026 May 4, 2026
Mar 31, 2026 $0.209 - Mar 31, 2026 Apr 2, 2026
Mar 2, 2026 $0.139 - Mar 2, 2026 Mar 4, 2026
Feb 2, 2026 $0.208 - Feb 2, 2026 Feb 4, 2026
Dec 30, 2025 $0.282 - Dec 30, 2025 Jan 2, 2026
Dec 1, 2025 $0.204 - Dec 1, 2025 Dec 3, 2025
Nov 3, 2025 $0.210 - Nov 3, 2025 Nov 5, 2025
Oct 1, 2025 $0.205 - Oct 1, 2025 Oct 3, 2025
Sep 2, 2025 $0.205 - Sep 2, 2025 Sep 4, 2025

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