PTRB Dividend History, Ex-Dividend Date & Yield

Yes, PGIM Total Return Bond ETF paid a $0.1610 dividend per share on September 02, 2026. PGIM Total Return Bond ETF's annual dividend per share is $1.95 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 2.83%.

The dividend yield for PTRB ETF is currently 4.93%, which is calculated as $1.9460 / $39.49 x 100 = 4.93%.