PTRB ETF
PTRB ETF
$39.66
AUM$1.1B
TER0.49%
Holdings2,659
See how much of PTRB you already own
PTRB ETF
$39.66
PGIM Total Return Bond ETF
AUM$1.1B
TER0.49%
Holdings2,659
See how much of PTRB you already own
PTRB last paid $0.16 per share, with an ex-dividend date of Sep 30, 2026. PTRB is PGIM Total Return Bond ETF.
Dividend Yield
5.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-12.16%
PTRB ETF Dividends
PTRB dividends yield 5.75%, paid on a monthly basis. The most recent distribution was $0.1575 on 2026-09-30.
PTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.
PTRB total return includes reinvested dividends. PTRB high-yield alternatives are available in the ETF Screener.