PABMonthly
PGIM ACTIVE AGGREGATE BOND ETF
$40.38
close Sep 29 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.48% annualized
To yield $100
$26,774664 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.50 per share total$1.90 last 12 months · 4.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1164 | -23.7% | $41.58 | 0.42% | not yet |
| Jul 31, 2026 | $0.1526 | -3.7% | $41.75 | 0.70% | 3d |
| Jun 30, 2026 | $0.1585 | -22.4% | $42.43 | 0.71% | >60d |
| May 29, 2026 | $0.2042 | +38.8% | $42.32 | 0.43% | 17d |
| Apr 30, 2026 | $0.1471 | -4.5% | $42.30 | 0.23% | 4d |
| Mar 31, 2026 | $0.1541 | +4.9% | $42.35 | 0.05% | 2d |
| Mar 2, 2026 | $0.1469 | -3.3% | $43.41 | 0.55% | >60d |
| Feb 2, 2026 | $0.1519 | -26.1% | $42.86 | 0.49% | 6d |
| Dec 30, 2025 | $0.2056 | +31.0% | $43.05 | 0.49% | 30d |
| Dec 1, 2025 | $0.1569 | -1.1% | $43.21 | 0.78% | 51d |
| Nov 3, 2025 | $0.1586 | +5.1% | $43.07 | 0.49% | 15d |
| Oct 1, 2025 | $0.1509 | +6.1% | $42.94 | 0.11% | 1d |
| Sep 2, 2025 | $0.1422 | -8.0% | $42.58 | 0.58% | 2d |
| Aug 1, 2025 | $0.1546 | +7.2% | $42.25 | -0.52% | same day |
| Jul 1, 2025 | $0.1442 | +1.1% | $42.49 | 0.42% | 30d |
| Jun 2, 2025 | $0.1426 | -7.2% | $41.91 | 0.54% | 2d |
| May 1, 2025 | $0.1536 | +6.7% | $42.39 | 0.69% | 38d |
| Apr 1, 2025 | $0.1440 | +6.4% | $42.36 | 0.02% | 2d |
| Mar 3, 2025 | $0.1353 | -5.5% | $42.52 | 0.09% | 23d |
| Feb 3, 2025 | $0.1431 | -9.3% | $41.69 | 0.19% | 2d |
| Dec 27, 2024 | $0.1578 | +10.3% | $41.62 | 0.52% | 18d |
| Dec 2, 2024 | $0.1431 | +5.5% | $42.50 | 0.29% | 4d |
| Nov 1, 2024 | $0.1357 | — | $42.14 | 0.69% | 4d |
When is PAB's next ex-dividend date?
The next ex-dividend date for PGIM ACTIVE AGGREGATE BOND ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PAB dividend?
The most recent PGIM ACTIVE AGGREGATE BOND ETF dividend was $0.1508 per share, 0.37% of the $40.38 share price, or about 4.48% annualized at its monthly cadence.
When does PAB pay its dividend?
PGIM ACTIVE AGGREGATE BOND ETF pays monthly; the next payment date has not been announced.
How often does PAB pay dividends?
PGIM ACTIVE AGGREGATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.