PFRLMonthly
PGIM FLOATING RATE INCOME ETF
$49.80
close Sep 29 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.66% annualized
To yield $100
$21,209426 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.75 per share total$3.14 last 12 months · 6.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2454 | +4.2% | $49.93 | 0.45% | 14d |
| Jul 31, 2026 | $0.2356 | +1.9% | $49.67 | 0.42% | 9d |
| Jun 30, 2026 | $0.2313 | +2.3% | $49.63 | 0.38% | 15d |
| May 29, 2026 | $0.2261 | -9.0% | $49.63 | 0.35% | 16d |
| Apr 30, 2026 | $0.2485 | -2.4% | $49.46 | 0.40% | 10d |
| Mar 31, 2026 | $0.2545 | +12.9% | $48.90 | 0.40% | 5d |
| Mar 2, 2026 | $0.2255 | -6.3% | $48.95 | 0.23% | 6d |
| Feb 2, 2026 | $0.2407 | -42.4% | $49.66 | 0.24% | >60d |
| Dec 30, 2025 | $0.4177 | +61.4% | $49.96 | 0.80% | >60d |
| Dec 1, 2025 | $0.2588 | +3.5% | $49.85 | 0.49% | 14d |
| Nov 3, 2025 | $0.2501 | -17.5% | $49.93 | 0.48% | 36d |
| Oct 1, 2025 | $0.3033 | -3.9% | $50.13 | 0.58% | >60d |
| Sep 2, 2025 | $0.3155 | -4.6% | $50.41 | 0.55% | >60d |
| Aug 1, 2025 | $0.3306 | +8.2% | $50.34 | 0.75% | 19d |
| Jul 1, 2025 | $0.3055 | +4.1% | $50.16 | 0.56% | 7d |
| Jun 2, 2025 | $0.2935 | -4.4% | $49.93 | 0.44% | 14d |
| May 1, 2025 | $0.3069 | -1.9% | $49.11 | 0.56% | 5d |
| Apr 1, 2025 | $0.3129 | +20.9% | $49.92 | 0.64% | 40d |
| Mar 3, 2025 | $0.2589 | -11.9% | $50.53 | 0.18% | >60d |
| Feb 3, 2025 | $0.2940 | -46.7% | $50.72 | 0.51% | >60d |
| Dec 27, 2024 | $0.5520 | +82.2% | $50.86 | 1.10% | >60d |
| Dec 2, 2024 | $0.3029 | -12.0% | $50.99 | 0.64% | >60d |
| Nov 1, 2024 | $0.3444 | — | $50.72 | 0.42% | 8d |
When is PFRL's next ex-dividend date?
The next ex-dividend date for PGIM FLOATING RATE INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PFRL dividend?
The most recent PGIM FLOATING RATE INCOME ETF dividend was $0.2348 per share, 0.47% of the $49.80 share price, or about 5.66% annualized at its monthly cadence.
When does PFRL pay its dividend?
PGIM FLOATING RATE INCOME ETF pays monthly; the next payment date has not been announced.
How often does PFRL pay dividends?
PGIM FLOATING RATE INCOME 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.