PTRB Dividend History, Ex-Dividend Date & Yield

Yes, PGIM Total Return Bond ETF paid a $0.1558 dividend per share on August 04, 2026. PGIM Total Return Bond ETF's annual dividend per share is $1.94 for the trailing twelve months.

PGIM Total Return Bond ETF has yet to declare its next dividend.

PTRB ETF pays dividends Monthly.

PGIM Total Return Bond ETF's 3-year dividend CAGR is 4.99%.

The dividend yield for PTRB ETF is currently 4.74%, which is calculated as $1.9426 / $40.95 x 100 = 4.74%.