PINC ETF last paid $0.21 per share as of Aug 29, 2025

PINC ETF last paid $0.21 per share as of Aug 29, 2025
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PINC last paid $0.21 per share, with an ex-dividend date of Aug 29, 2025. PINC is PGIM Securitized Income ETF.

Dividend Yield
0.77%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-25.00%

Distribution History

Ex-DatePay DateAmountType
Aug 29, 2025Sep 15, 2025$0.21Dividend
May 30, 2025Jun 15, 2025$0.21Dividend
Feb 28, 2025Mar 15, 2025$0.21Dividend
Nov 29, 2024Dec 15, 2024$0.21Dividend
Aug 30, 2024Sep 15, 2024$0.21Dividend
May 31, 2024Jun 15, 2024$0.21Dividend
Feb 29, 2024Mar 15, 2024$0.21Dividend
Nov 30, 2023Dec 15, 2023$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.63
20244$0.84
20234$0.84
20224$0.82
20214$0.78

PINC ETF Dividends

PINC dividends yield 0.77%, paid on a monthly basis. The most recent distribution was $0.2100 on 2025-08-29.

PINC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

Compare PINC

PINC vs SPYPINC vs QQQPINC vs VOOPINC vs VTIPINC vs IVVPINC vs SCHDPINC vs VYMPINC vs VXUS

PINC ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly

Latest Dividend per Share$0.2100
Ex-Dividend DateAug 29, 2025
Payment FrequencyQuarterly

PINC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-08-29$0.2100Dividend
2025-05-30$0.2100Dividend
2025-02-28$0.2100Dividend
2024-11-29$0.2100Dividend
2024-08-30$0.2100Dividend
2024-05-31$0.2100Dividend
2024-02-29$0.2100Dividend
2023-11-30$0.2100Dividend
2023-08-31$0.2100Dividend
2023-05-31$0.2100Dividend

Dividend Trend

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