PINC

PGIM Securitized Income ETF

PINC | CBOE

Price Alert

$49.12

$0.00 (-0.01%)

At close: Oct 30, 2026, 10:45 AM ET

Overview Holdings Dividends

Dividend Yield

2.12%

Annual Dividend

$1.04

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 30, 2026	$0.236	Jul 20, 2026	Oct 30, 2026	Nov 3, 2026
Sep 30, 2026	$0.209	Jul 20, 2026	Sep 30, 2026	Oct 2, 2026
Aug 31, 2026	$0.211	Jul 20, 2026	Aug 31, 2026	Sep 2, 2026
Jul 31, 2026	$0.210	Jul 20, 2026	Jul 31, 2026	Aug 4, 2026
Jun 30, 2026	$0.175	Jun 29, 2026	Jun 30, 2026	Jul 2, 2026