PGIM Active High Yield Bond ETF (PHYL)
NYSEARCA: PHYL · Real-Time Price · USD
35.42
0.00 (-0.01%)
At close: Jun 27, 2025, 4:00 PM
35.42
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
PHYL Dividend Information
PHYL has a dividend yield of 7.81% and paid $2.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
7.81%
Annual Dividend
$2.77
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.2289 | Jun 4, 2025 |
| May 1, 2025 | $0.2348 | May 5, 2025 |
| Apr 1, 2025 | $0.2358 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2079 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1754 | Feb 5, 2025 |
| Dec 27, 2024 | $0.2809 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2216 | Dec 6, 2024 |
| Nov 1, 2024 | $0.22575 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2173 | Oct 7, 2024 |
| Sep 3, 2024 | $0.25031 | Sep 9, 2024 |
| Aug 1, 2024 | $0.25249 | Aug 7, 2024 |
| Jul 1, 2024 | $0.2352 | Jul 8, 2024 |
| Jun 3, 2024 | $0.2483 | Jun 7, 2024 |
| May 1, 2024 | $0.2392 | May 7, 2024 |
| Apr 1, 2024 | $0.2483 | Apr 5, 2024 |
| Mar 1, 2024 | $0.223 | Mar 7, 2024 |
| Feb 1, 2024 | $0.2343 | Feb 7, 2024 |
| Dec 27, 2023 | $0.2961 | Jan 3, 2024 |
| Dec 1, 2023 | $0.2155 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1943 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2422 | Oct 6, 2023 |
| Sep 1, 2023 | $0.21871 | Sep 8, 2023 |
| Aug 1, 2023 | $0.2125 | Aug 7, 2023 |
| Jul 3, 2023 | $0.1866 | Jul 10, 2023 |
| Jun 1, 2023 | $0.2284 | Jun 7, 2023 |
| May 1, 2023 | $0.228 | May 5, 2023 |
| Apr 3, 2023 | $0.1792 | Apr 10, 2023 |
| Mar 1, 2023 | $0.225 | Mar 7, 2023 |
| Feb 1, 2023 | $0.2236 | Feb 7, 2023 |
| Dec 28, 2022 | $0.23334 | Jan 4, 2023 |
| Dec 1, 2022 | $0.2155 | Dec 7, 2022 |
| Nov 1, 2022 | $0.2017 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1883 | Oct 7, 2022 |
| Sep 1, 2022 | $0.2069 | Sep 8, 2022 |
| Aug 1, 2022 | $0.1808 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1907 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1698 | Jun 3, 2022 |
| May 2, 2022 | $0.1571 | May 6, 2022 |
| Apr 1, 2022 | $0.1608 | Apr 7, 2022 |
| Mar 1, 2022 | $0.1565 | Mar 7, 2022 |
| Feb 1, 2022 | $0.1392 | Feb 7, 2022 |
| Dec 29, 2021 | $0.5452 | Jan 5, 2022 |
| Dec 1, 2021 | $0.1697 | Dec 7, 2021 |
| Nov 1, 2021 | $0.1851 | Nov 5, 2021 |
| Oct 1, 2021 | $0.1721 | Oct 7, 2021 |
| Sep 1, 2021 | $0.1774 | Sep 8, 2021 |
| Aug 2, 2021 | $0.1622 | Aug 6, 2021 |
| Jul 1, 2021 | $0.1649 | Jul 8, 2021 |
| Jun 1, 2021 | $0.176 | Jun 7, 2021 |
| May 3, 2021 | $0.190 | May 7, 2021 |
| Apr 1, 2021 | $0.1931 | Apr 8, 2021 |
| Mar 1, 2021 | $0.156 | Mar 5, 2021 |
| Feb 1, 2021 | $0.1938 | Feb 5, 2021 |
| Dec 29, 2020 | $0.8379 | Jan 5, 2021 |
| Dec 1, 2020 | $0.1785 | Dec 7, 2020 |
| Nov 2, 2020 | $0.1934 | Nov 6, 2020 |
| Oct 1, 2020 | $0.1851 | Oct 7, 2020 |
| Sep 1, 2020 | $0.1864 | Sep 8, 2020 |
| Aug 3, 2020 | $0.2001 | Aug 7, 2020 |
| Jul 1, 2020 | $0.1986 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.