PCSMonthly
PGIM Corporate Bond 0-5 Year ETF
$49.12
close Sep 29 · 24K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.35% annualized
To yield $100
$27,596562 shares/mo
Typical recovery
~19 daysto regain the ex-date drop
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Dividend history
13 payments in two years$2.56 per share total$2.37 last 12 months · 4.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1862 | -1.6% | $49.77 | 0.28% | not yet |
| Jul 31, 2026 | $0.1891 | +4.2% | $49.89 | 0.42% | not yet |
| Jun 30, 2026 | $0.1815 | -0.6% | $50.12 | 0.38% | >60d |
| May 29, 2026 | $0.1826 | +0.6% | $50.13 | 0.30% | >60d |
| Apr 30, 2026 | $0.1814 | -51.7% | $50.15 | 0.23% | >60d |
| Mar 31, 2026 | $0.3756 | +266.8% | $50.09 | 0.18% | 4d |
| Mar 2, 2026 | $0.1024 | -47.5% | $50.63 | 0.38% | >60d |
| Feb 2, 2026 | $0.1949 | -4.6% | $50.56 | 0.44% | 9d |
| Dec 30, 2025 | $0.2043 | +12.9% | $50.60 | 0.39% | 36d |
| Dec 1, 2025 | $0.1809 | -6.9% | $50.58 | 0.46% | 19d |
| Nov 3, 2025 | $0.1943 | +0.9% | $50.51 | 0.42% | 15d |
| Oct 1, 2025 | $0.1926 | -0.2% | $50.52 | 0.24% | 10d |
| Sep 2, 2025 | $0.1930 | — | $50.47 | 0.43% | 4d |
When is PCS's next ex-dividend date?
The next ex-dividend date for PGIM Corporate Bond 0-5 Year ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PCS dividend?
The most recent PGIM Corporate Bond 0-5 Year ETF dividend was $0.1780 per share, 0.36% of the $49.12 share price, or about 4.35% annualized at its monthly cadence.
When does PCS pay its dividend?
PGIM Corporate Bond 0-5 Year ETF pays monthly; the next payment date has not been announced.
How often does PCS pay dividends?
PGIM Corporate Bond 0-5 Year 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.