PFRL
PGIM Floating Rate Income ETF
PFRL | AMEX
$49.03
-$0.06 (-0.13%)
At close: Oct 30, 2026, 3:59 PM ET
$49.05
+$0.02 (+0.03%)
After-hours:
Oct 30, 2026, 3:57 PM ET
Dividend Yield
6.23%
Annual Dividend
$3.06
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-20.14%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.237 | Jan 30, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.235 | Jan 30, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.245 | Jan 30, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.236 | Jan 30, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.231 | Jan 30, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.226 | Jan 30, 2026 | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.249 | Jan 30, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.255 | Jan 30, 2026 | Mar 31, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.226 | Jan 30, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.241 | Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 30, 2025 | $0.418 | Jan 21, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Dec 1, 2025 | $0.259 | Jan 21, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.250 | Jan 21, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.303 | Jan 21, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.316 | Jan 21, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.331 | Jan 21, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.305 | Jan 21, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.294 | Jan 21, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.307 | Jan 21, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.313 | Jan 21, 2025 | Apr 1, 2025 | Apr 3, 2025 |
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