PFRL ETF

PFRL ETF
$49.44
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PFRL last paid $0.23 per share, with an ex-dividend date of Sep 30, 2026. PFRL is PGIM Floating Rate Income ETF.

Dividend Yield
7.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-19.07%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 2, 2026$0.23Dividend
Aug 31, 2026Sep 2, 2026$0.25Dividend
Jul 31, 2026Aug 4, 2026$0.24Dividend
Jun 30, 2026Jul 2, 2026$0.23Dividend
May 29, 2026Jun 2, 2026$0.23Dividend
Apr 30, 2026May 4, 2026$0.25Dividend
Mar 31, 2026Apr 2, 2026$0.25Dividend
Mar 2, 2026Mar 4, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.14
202512$3.65
202412$4.51
202312$4.95
20227$1.73

PFRL ETF Dividends

PFRL dividends yield 7.46%, paid on a monthly basis. The most recent distribution was $0.2348 on 2026-09-30.

PFRL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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

PFRL ETF Dividend Information

Annual Dividend: $2.82 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2348
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

PFRL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.2348Dividend
2026-08-31$0.2454Dividend
2026-07-31$0.2356Dividend
2026-06-30$0.2313Dividend
2026-05-29$0.2261Dividend
2026-04-30$0.2485Dividend
2026-03-31$0.2545Dividend
2026-03-02$0.2255Dividend
2026-02-02$0.2407Dividend
2025-12-30$0.4177Dividend

Dividend Trend

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