PGIM Active High Yield Bond ETF (PHYL)
NYSEARCA: PHYL · Real-Time Price · USD
35.44
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
PHYL Dividend Information
PHYL has a dividend yield of 7.42% and paid $2.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
7.42%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1897 | 2025-12-03 |
| 2025-11-03 | $0.1948 | 2025-11-05 |
| 2025-10-01 | $0.2182 | 2025-10-03 |
| 2025-09-02 | $0.2246 | 2025-09-04 |
| 2025-08-01 | $0.2167 | 2025-08-05 |
| 2025-07-01 | $0.2235 | 2025-07-03 |
| 2025-06-02 | $0.2289 | 2025-06-04 |
| 2025-05-01 | $0.2348 | 2025-05-05 |
| 2025-04-01 | $0.2358 | 2025-04-03 |
| 2025-03-03 | $0.2079 | 2025-03-05 |
| 2025-02-03 | $0.1754 | 2025-02-05 |
| 2024-12-27 | $0.2809 | 2025-01-03 |
| 2024-12-02 | $0.2216 | 2024-12-06 |
| 2024-11-01 | $0.22575 | 2024-11-07 |
| 2024-10-01 | $0.2173 | 2024-10-07 |
| 2024-09-03 | $0.25031 | 2024-09-09 |
| 2024-08-01 | $0.25249 | 2024-08-07 |
| 2024-07-01 | $0.2352 | 2024-07-08 |
| 2024-06-03 | $0.2483 | 2024-06-07 |
| 2024-05-01 | $0.2392 | 2024-05-07 |
| 2024-04-01 | $0.2483 | 2024-04-05 |
| 2024-03-01 | $0.223 | 2024-03-07 |
| 2024-02-01 | $0.2343 | 2024-02-07 |
| 2023-12-27 | $0.2961 | 2024-01-03 |
| 2023-12-01 | $0.2155 | 2023-12-07 |
| 2023-11-01 | $0.1943 | 2023-11-07 |
| 2023-10-02 | $0.2422 | 2023-10-06 |
| 2023-09-01 | $0.21871 | 2023-09-08 |
| 2023-08-01 | $0.2125 | 2023-08-07 |
| 2023-07-03 | $0.1866 | 2023-07-10 |
| 2023-06-01 | $0.2284 | 2023-06-07 |
| 2023-05-01 | $0.228 | 2023-05-05 |
| 2023-04-03 | $0.1792 | 2023-04-10 |
| 2023-03-01 | $0.225 | 2023-03-07 |
| 2023-02-01 | $0.2236 | 2023-02-07 |
| 2022-12-28 | $0.23334 | 2023-01-04 |
| 2022-12-01 | $0.2155 | 2022-12-07 |
| 2022-11-01 | $0.2017 | 2022-11-07 |
| 2022-10-03 | $0.1883 | 2022-10-07 |
| 2022-09-01 | $0.2069 | 2022-09-08 |
| 2022-08-01 | $0.1808 | 2022-08-05 |
| 2022-07-01 | $0.1907 | 2022-07-08 |
| 2022-06-01 | $0.1698 | 2022-06-03 |
| 2022-05-02 | $0.1571 | 2022-05-06 |
| 2022-04-01 | $0.1608 | 2022-04-07 |
| 2022-03-01 | $0.1565 | 2022-03-07 |
| 2022-02-01 | $0.1392 | 2022-02-07 |
| 2021-12-29 | $0.5452 | 2022-01-05 |
| 2021-12-01 | $0.1697 | 2021-12-07 |
| 2021-11-01 | $0.1851 | 2021-11-05 |
| 2021-10-01 | $0.1721 | 2021-10-07 |
| 2021-09-01 | $0.1774 | 2021-09-08 |
| 2021-08-02 | $0.1622 | 2021-08-06 |
| 2021-07-01 | $0.1649 | 2021-07-08 |
| 2021-06-01 | $0.176 | 2021-06-07 |
| 2021-05-03 | $0.190 | 2021-05-07 |
| 2021-04-01 | $0.1931 | 2021-04-08 |
| 2021-03-01 | $0.156 | 2021-03-05 |
| 2021-02-01 | $0.1938 | 2021-02-05 |
| 2020-12-29 | $0.8379 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.