PAB ETF last paid $0.12 per share as of Aug 31, 2026

PAB ETF last paid $0.12 per share as of Aug 31, 2026
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PAB last paid $0.12 per share, with an ex-dividend date of Aug 31, 2026. PAB is PGIM Active Aggregate Bond ETF.

Dividend Yield
5.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+3.77%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 2, 2026$0.12Dividend
Jul 31, 2026Aug 4, 2026$0.15Dividend
Jun 30, 2026Jul 2, 2026$0.16Dividend
May 29, 2026Jun 2, 2026$0.20Dividend
Apr 30, 2026May 4, 2026$0.15Dividend
Mar 31, 2026Apr 2, 2026$0.15Dividend
Mar 2, 2026Mar 4, 2026$0.15Dividend
Feb 2, 2026Feb 4, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.23
202512$1.83
202412$1.77
202312$1.57
202212$1.17

PAB ETF Dividends

PAB dividends yield 5.31%, paid on a monthly basis. The most recent distribution was $0.1164 on 2026-08-31.

PAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 64 distributions, investors can track payout trends.

PAB total return includes reinvested dividends. PAB high-yield alternatives are available in the ETF Screener.

PAB ETF Dividend Information

Annual Dividend: $1.40 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1164
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

PAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1164Dividend
2026-07-31$0.1526Dividend
2026-06-30$0.1585Dividend
2026-05-29$0.2042Dividend
2026-04-30$0.1471Dividend
2026-03-31$0.1541Dividend
2026-03-02$0.1469Dividend
2026-02-02$0.1519Dividend
2025-12-30$0.2056Dividend
2025-12-01$0.1569Dividend

Dividend Trend

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