PGIM Total Return Bond ETF
PTRB · ETF
$40.06−$0.06 (−0.15%)TodayMarket closed ·
Prev close $40.12
PTRB dividends
Raised every year for 2 years
- Dividend yield
- 4.86%
- Paid over the last year
- $1.95
- Latest payment
- $0.1575
- Years of increases
- 2
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 30, 2026 | Oct 2, 2026 | $0.1575 |
| Aug 31, 2026 | Sep 2, 2026 | $0.161 |
| Jul 31, 2026 | Aug 4, 2026 | $0.1558 |
| Jun 30, 2026 | Jul 2, 2026 | $0.1555 |
| May 29, 2026 | Jun 2, 2026 | $0.1549 |
| Apr 30, 2026 | May 4, 2026 | $0.1568 |
| Mar 31, 2026 | Apr 2, 2026 | $0.1677 |
| Mar 2, 2026 | Mar 4, 2026 | $0.1547 |
| Feb 2, 2026 | Feb 4, 2026 | $0.1475 |
| Dec 30, 2025 | Jan 2, 2026 | $0.2019 |
| Dec 1, 2025 | Dec 3, 2025 | $0.1694 |
| Nov 3, 2025 | Nov 5, 2025 | $0.1633 |
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