PHYL
PGIM Active High Yield Bond ETF
PHYL | AMEX
$33.55
-$0.05 (-0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$33.54
-$0.01 (-0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
7.2%
Annual Dividend
$2.42
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-9.25%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.213 | Jan 30, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.207 | Jan 30, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.215 | Jan 30, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.208 | Jan 30, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.205 | Jan 30, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.212 | Jan 30, 2026 | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.207 | Jan 30, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.218 | Jan 30, 2026 | Mar 31, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.185 | Jan 30, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.206 | Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 30, 2025 | $0.152 | Jan 21, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Dec 1, 2025 | $0.190 | Jan 21, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.195 | Jan 21, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.218 | Jan 21, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.225 | Jan 21, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.217 | Jan 21, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.224 | Jan 21, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.229 | Jan 21, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.235 | Jan 21, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.236 | Jan 21, 2025 | Apr 1, 2025 | Apr 3, 2025 |
Page 1 of 5
Add to Watchlist
Select watchlists to add or remove PHYL