PGIM Total Return Bond ETF (PTRB)

NYSEARCA: PTRB · Real-Time Price · USD

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41.67

-0.13 (-0.32%)

At close: Jun 27, 2025, 4:00 PM

41.67

0.00 (0.00%)

After-hours: Jun 27, 2025, 8:00 PM EDT

PTRB Dividend Information

PTRB has a dividend yield of 4.90% and paid $2.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

4.90%

Annual Dividend

$2.04

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

0.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 2, 2025	$0.1626	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.1646	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.1725	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.1547	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.1527	Feb 3, 2025	Feb 5, 2025
Dec 27, 2024	$0.1982	Dec 27, 2024	Jan 3, 2025
Dec 2, 2024	$0.1655	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.17553	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.1694	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.18411	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.17039	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.1725	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.180	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.1648	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.1624	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.1606	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.1849	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.1394	Dec 28, 2023	Jan 3, 2024
Dec 1, 2023	$0.16994	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.181	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.1772	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.18372	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.1656	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.15849	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.160	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.1583	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.1564	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.1389	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.1484	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.44079	Dec 29, 2022	Jan 4, 2023
Dec 1, 2022	$0.2073	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.1357	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.1241	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.1258	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.1149	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.1154	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.1114	Jun 2, 2022	Jun 3, 2022
May 2, 2022	$0.0942	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.0658	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.0795	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.0474	Feb 2, 2022	Feb 7, 2022
Dec 29, 2021	$0.059	Dec 30, 2021	Jan 5, 2022

* Dividend amounts are adjusted for stock splits when applicable.

PTRB Dividend Information

Dividend History

Dividend Charts