PHYL ETF last paid $0.21 per share as of Aug 31, 2026

PHYL ETF last paid $0.21 per share as of Aug 31, 2026
$34.25
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PHYL last paid $0.21 per share, with an ex-dividend date of Aug 31, 2026. PHYL is PGIM Active High Yield Bond ETF.

Dividend Yield
8.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-19.11%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 2, 2026$0.21Dividend
Jul 31, 2026Aug 4, 2026$0.21Dividend
Jun 30, 2026Jul 2, 2026$0.21Dividend
May 29, 2026Jun 2, 2026$0.21Dividend
Apr 30, 2026May 4, 2026$0.21Dividend
Mar 31, 2026Apr 2, 2026$0.22Dividend
Mar 2, 2026Mar 4, 2026$0.19Dividend
Feb 2, 2026Feb 4, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.65
202511$2.33
202412$2.88
202312$2.65
202212$2.20

PHYL ETF Dividends

PHYL dividends yield 8.26%, paid on a monthly basis. The most recent distribution was $0.2146 on 2026-08-31.

PHYL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 93 distributions, investors can track payout trends.

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

Compare PHYL

PHYL vs SPYPHYL vs QQQPHYL vs VOOPHYL vs VTIPHYL vs IVVPHYL vs SCHDPHYL vs VYMPHYL vs VXUS

PHYL ETF Dividend Information

Annual Dividend: $2.58 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2146
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

PHYL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.2146Dividend
2026-07-31$0.2076Dividend
2026-06-30$0.2053Dividend
2026-05-29$0.2115Dividend
2026-04-30$0.2065Dividend
2026-03-31$0.2182Dividend
2026-03-02$0.1854Dividend
2026-02-02$0.2058Dividend
2025-12-30$0.1522Dividend
2025-12-01$0.1897Dividend

Dividend Trend

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