PSH
PGIM Short Duration High Yield ETF
PSH | CBOE
$48.80
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
5.99%
Annual Dividend
$2.92
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-18.27%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.266 | Jan 29, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.235 | Jan 29, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.254 | Jan 29, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.250 | Jan 29, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.246 | Jan 29, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.242 | Jan 29, 2026 | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.229 | Jan 29, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.256 | Jan 29, 2026 | Mar 31, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.214 | Jan 29, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.244 | Jan 29, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 30, 2025 | $0.254 | Jan 21, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Dec 1, 2025 | $0.230 | Jan 21, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.247 | Jan 21, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.244 | Jan 21, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.299 | Jan 21, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.308 | Jan 21, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.298 | Jan 21, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.317 | Jan 21, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.305 | Jan 21, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.302 | Jan 21, 2025 | Apr 1, 2025 | Apr 3, 2025 |
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