PTRB Dividend History, Ex-Dividend Date & Yield

Yes, PGIM Total Return Bond ETF paid a $0.1591 dividend per share on November 03, 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 1.91%.

The dividend yield for PTRB ETF is currently 4.89%, which is calculated as $1.9418 / $39.72 x 100 = 4.89%.