PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
49.70
+0.03 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
PFRL Dividend Information
PFRL has a dividend yield of 7.61% and paid $3.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
7.61%
Annual Dividend
$3.78
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.2588 | 2025-12-03 |
| 2025-11-03 | $0.2501 | 2025-11-05 |
| 2025-10-01 | $0.3033 | 2025-10-03 |
| 2025-09-02 | $0.3155 | 2025-09-04 |
| 2025-08-01 | $0.3306 | 2025-08-05 |
| 2025-07-01 | $0.3055 | 2025-07-03 |
| 2025-06-02 | $0.2935 | 2025-06-04 |
| 2025-05-01 | $0.3069 | 2025-05-05 |
| 2025-04-01 | $0.3129 | 2025-04-03 |
| 2025-03-03 | $0.2589 | 2025-03-05 |
| 2025-02-03 | $0.294 | 2025-02-05 |
| 2024-12-27 | $0.552 | 2025-01-03 |
| 2024-12-02 | $0.3029 | 2024-12-06 |
| 2024-11-01 | $0.3444 | 2024-11-07 |
| 2024-10-01 | $0.3398 | 2024-10-07 |
| 2024-09-03 | $0.36755 | 2024-09-09 |
| 2024-08-01 | $0.34966 | 2024-08-07 |
| 2024-07-01 | $0.3313 | 2024-07-08 |
| 2024-06-03 | $0.3737 | 2024-06-07 |
| 2024-05-01 | $0.3647 | 2024-05-07 |
| 2024-04-01 | $0.3518 | 2024-04-05 |
| 2024-03-01 | $0.4077 | 2024-03-07 |
| 2024-02-01 | $0.4215 | 2024-02-07 |
| 2023-12-27 | $0.7104 | 2024-01-03 |
| 2023-12-01 | $0.35759 | 2023-12-07 |
| 2023-11-01 | $0.5013 | 2023-11-07 |
| 2023-10-02 | $0.427 | 2023-10-06 |
| 2023-09-01 | $0.42831 | 2023-09-08 |
| 2023-08-01 | $0.3411 | 2023-08-07 |
| 2023-07-03 | $0.40439 | 2023-07-10 |
| 2023-06-01 | $0.3692 | 2023-06-07 |
| 2023-05-01 | $0.3578 | 2023-05-05 |
| 2023-04-03 | $0.3385 | 2023-04-10 |
| 2023-03-01 | $0.3603 | 2023-03-07 |
| 2023-02-01 | $0.3507 | 2023-02-07 |
| 2022-12-28 | $0.3535 | 2023-01-04 |
| 2022-12-01 | $0.2986 | 2022-12-07 |
| 2022-11-01 | $0.2591 | 2022-11-07 |
| 2022-10-03 | $0.2571 | 2022-10-07 |
| 2022-09-01 | $0.2364 | 2022-09-08 |
| 2022-08-01 | $0.2171 | 2022-08-05 |
| 2022-07-01 | $0.1106 | 2022-07-08 |
* Dividend amounts are adjusted for stock splits when applicable.