PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.78
+0.04 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
PUSH Dividend Information
PUSH has a dividend yield of 3.33% and paid $1.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.33%
Annual Dividend
$1.69
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.1269 | 2026-02-04 |
| 2025-12-30 | $0.1305 | 2026-01-02 |
| 2025-12-01 | $0.1377 | 2025-12-03 |
| 2025-11-03 | $0.1363 | 2025-11-05 |
| 2025-10-01 | $0.1398 | 2025-10-03 |
| 2025-09-02 | $0.1326 | 2025-09-04 |
| 2025-08-01 | $0.1618 | 2025-08-05 |
| 2025-07-01 | $0.1468 | 2025-07-03 |
| 2025-06-02 | $0.1582 | 2025-06-04 |
| 2025-05-01 | $0.1405 | 2025-05-05 |
| 2025-04-01 | $0.1467 | 2025-04-03 |
| 2025-03-03 | $0.1346 | 2025-03-05 |
| 2025-02-03 | $0.172 | 2025-02-05 |
| 2024-12-27 | $0.1457 | 2025-01-03 |
| 2024-12-02 | $0.1452 | 2024-12-06 |
| 2024-11-01 | $0.1535 | 2024-11-07 |
| 2024-10-01 | $0.1633 | 2024-10-07 |
| 2024-09-03 | $0.1269 | 2024-09-09 |
| 2024-08-01 | $0.1974 | 2024-08-07 |
* Dividend amounts are adjusted for stock splits when applicable.