PBL ETF last paid $0.62 per share as of Dec 27, 2024

PBL ETF last paid $0.62 per share as of Dec 27, 2024
$33.93
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PBL last paid $0.62 per share, with an ex-dividend date of Dec 27, 2024. PBL is PGIM Portfolio Ballast ETF.

Dividend Yield
2.07%
Frequency
Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
Dec 27, 2024Jan 3, 2025$0.62Short-Term Capital Gain
Dec 27, 2024Jan 3, 2025$0.71Long-Term Capital Gain
Dec 27, 2024Jan 3, 2025$0.60Dividend
Dec 27, 2023Jan 3, 2024$0.45Short-Term Capital Gain
Dec 27, 2023Jan 3, 2024$0.68Long-Term Capital Gain
Dec 27, 2023Jan 3, 2024$0.90Dividend
Dec 28, 2022Jan 4, 2023$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20243$1.94
20233$2.04
20221$0.04

PBL ETF Dividends

PBL dividends yield 2.07%, paid on a annually basis. The most recent distribution was $0.6229 on 2024-12-27.

PBL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

Compare PBL

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PBL ETF Dividend Information

Annual Dividend: $0.62 • Paid Annually

Latest Dividend per Share$0.6229
Ex-Dividend DateDec 27, 2024
Payment FrequencyAnnually

PBL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-27$0.6229Short-Term Capital Gain
2024-12-27$0.7119Long-Term Capital Gain
2024-12-27$0.6029Dividend
2023-12-27$0.4535Short-Term Capital Gain
2023-12-27$0.6802Long-Term Capital Gain
2023-12-27$0.9021Dividend
2022-12-28$0.0380Dividend

Dividend Trend

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