PGIM Total Return Bond ETF (PTRB)
NYSEARCA: PTRB · Real-Time Price · USD
42.17
+0.01 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
42.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PTRB Dividend Information
PTRB has a dividend yield of 4.70% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.70%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1694 | 2025-12-03 |
| 2025-11-03 | $0.1633 | 2025-11-05 |
| 2025-10-01 | $0.1546 | 2025-10-03 |
| 2025-09-02 | $0.1605 | 2025-09-04 |
| 2025-08-01 | $0.169 | 2025-08-05 |
| 2025-07-01 | $0.1612 | 2025-07-03 |
| 2025-06-02 | $0.1626 | 2025-06-04 |
| 2025-05-01 | $0.1646 | 2025-05-05 |
| 2025-04-01 | $0.1725 | 2025-04-03 |
| 2025-03-03 | $0.1547 | 2025-03-05 |
| 2025-02-03 | $0.1527 | 2025-02-05 |
| 2024-12-27 | $0.1982 | 2025-01-03 |
| 2024-12-02 | $0.1655 | 2024-12-06 |
| 2024-11-01 | $0.17553 | 2024-11-07 |
| 2024-10-01 | $0.1694 | 2024-10-07 |
| 2024-09-03 | $0.18411 | 2024-09-09 |
| 2024-08-01 | $0.17039 | 2024-08-07 |
| 2024-07-01 | $0.1725 | 2024-07-08 |
| 2024-06-03 | $0.180 | 2024-06-07 |
| 2024-05-01 | $0.1648 | 2024-05-07 |
| 2024-04-01 | $0.1624 | 2024-04-05 |
| 2024-03-01 | $0.1606 | 2024-03-07 |
| 2024-02-01 | $0.1849 | 2024-02-07 |
| 2023-12-27 | $0.1394 | 2024-01-03 |
| 2023-12-01 | $0.16994 | 2023-12-07 |
| 2023-11-01 | $0.181 | 2023-11-07 |
| 2023-10-02 | $0.1772 | 2023-10-06 |
| 2023-09-01 | $0.18372 | 2023-09-08 |
| 2023-08-01 | $0.1656 | 2023-08-07 |
| 2023-07-03 | $0.15849 | 2023-07-10 |
| 2023-06-01 | $0.160 | 2023-06-07 |
| 2023-05-01 | $0.1583 | 2023-05-05 |
| 2023-04-03 | $0.1564 | 2023-04-10 |
| 2023-03-01 | $0.1389 | 2023-03-07 |
| 2023-02-01 | $0.1484 | 2023-02-07 |
| 2022-12-28 | $0.44079 | 2023-01-04 |
| 2022-12-01 | $0.2073 | 2022-12-07 |
| 2022-11-01 | $0.1357 | 2022-11-07 |
| 2022-10-03 | $0.1241 | 2022-10-07 |
| 2022-09-01 | $0.1258 | 2022-09-08 |
| 2022-08-01 | $0.1149 | 2022-08-05 |
| 2022-07-01 | $0.1154 | 2022-07-08 |
| 2022-06-01 | $0.1114 | 2022-06-03 |
| 2022-05-02 | $0.0942 | 2022-05-06 |
| 2022-04-01 | $0.0658 | 2022-04-07 |
| 2022-03-01 | $0.0795 | 2022-03-07 |
| 2022-02-01 | $0.0474 | 2022-02-07 |
| 2021-12-29 | $0.059 | 2022-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.