PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
50.06
+0.04 (0.09%)
At close: Jun 27, 2025, 4:00 PM
50.06
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
PFRL Dividend Information
PFRL has a dividend yield of 8.10% and paid $4.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
8.10%
Annual Dividend
$4.05
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-20.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.2935 | Jun 4, 2025 |
| May 1, 2025 | $0.3069 | May 5, 2025 |
| Apr 1, 2025 | $0.3129 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2589 | Mar 5, 2025 |
| Feb 3, 2025 | $0.294 | Feb 5, 2025 |
| Dec 27, 2024 | $0.552 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3029 | Dec 6, 2024 |
| Nov 1, 2024 | $0.3444 | Nov 7, 2024 |
| Oct 1, 2024 | $0.3398 | Oct 7, 2024 |
| Sep 3, 2024 | $0.36755 | Sep 9, 2024 |
| Aug 1, 2024 | $0.34966 | Aug 7, 2024 |
| Jul 1, 2024 | $0.3313 | Jul 8, 2024 |
| Jun 3, 2024 | $0.3737 | Jun 7, 2024 |
| May 1, 2024 | $0.3647 | May 7, 2024 |
| Apr 1, 2024 | $0.3518 | Apr 5, 2024 |
| Mar 1, 2024 | $0.4077 | Mar 7, 2024 |
| Feb 1, 2024 | $0.4215 | Feb 7, 2024 |
| Dec 27, 2023 | $0.7104 | Jan 3, 2024 |
| Dec 1, 2023 | $0.35759 | Dec 7, 2023 |
| Nov 1, 2023 | $0.5013 | Nov 7, 2023 |
| Oct 2, 2023 | $0.427 | Oct 6, 2023 |
| Sep 1, 2023 | $0.42831 | Sep 8, 2023 |
| Aug 1, 2023 | $0.3411 | Aug 7, 2023 |
| Jul 3, 2023 | $0.40439 | Jul 10, 2023 |
| Jun 1, 2023 | $0.3692 | Jun 7, 2023 |
| May 1, 2023 | $0.3578 | May 5, 2023 |
| Apr 3, 2023 | $0.3385 | Apr 10, 2023 |
| Mar 1, 2023 | $0.3603 | Mar 7, 2023 |
| Feb 1, 2023 | $0.3507 | Feb 7, 2023 |
| Dec 28, 2022 | $0.3535 | Jan 4, 2023 |
| Dec 1, 2022 | $0.2986 | Dec 7, 2022 |
| Nov 1, 2022 | $0.2591 | Nov 7, 2022 |
| Oct 3, 2022 | $0.2571 | Oct 7, 2022 |
| Sep 1, 2022 | $0.2364 | Sep 8, 2022 |
| Aug 1, 2022 | $0.2171 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1106 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.