PHYLMonthly
PGIM ACTIVE HIGH YIELD BOND ETF
$33.72
close Sep 29 · 177K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%7.35% annualized
To yield $100
$16,329485 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.89 per share total$2.41 last 12 months · 7.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2146 | +3.4% | $34.78 | 0.55% | not yet |
| Jul 31, 2026 | $0.2076 | +1.1% | $34.77 | 0.66% | 5d |
| Jun 30, 2026 | $0.2053 | -2.9% | $35.13 | 0.71% | >60d |
| May 29, 2026 | $0.2115 | +2.4% | $35.19 | 0.45% | >60d |
| Apr 30, 2026 | $0.2065 | -5.4% | $35.21 | 0.31% | >60d |
| Mar 31, 2026 | $0.2182 | +17.7% | $34.58 | -0.14% | same day |
| Mar 2, 2026 | $0.1854 | -9.9% | $35.60 | 0.73% | >60d |
| Feb 2, 2026 | $0.2058 | +35.2% | $35.70 | 0.59% | >60d |
| Dec 30, 2025 | $0.1522 | -19.8% | $35.66 | 0.41% | 9d |
| Dec 1, 2025 | $0.1897 | -2.6% | $35.59 | 0.70% | 17d |
| Nov 3, 2025 | $0.1948 | -10.7% | $35.58 | 0.87% | 18d |
| Oct 1, 2025 | $0.2182 | -2.8% | $35.75 | 0.48% | >60d |
| Sep 2, 2025 | $0.2246 | +3.6% | $35.70 | 0.78% | 7d |
| Aug 1, 2025 | $0.2167 | -3.0% | $35.46 | 0.60% | 8d |
| Jul 1, 2025 | $0.2235 | -2.4% | $35.49 | 0.55% | 30d |
| Jun 2, 2025 | $0.2289 | -2.5% | $34.97 | 0.63% | 6d |
| May 1, 2025 | $0.2348 | -0.4% | $34.65 | 0.72% | 7d |
| Apr 1, 2025 | $0.2358 | +13.4% | $34.82 | 0.40% | 29d |
| Mar 3, 2025 | $0.2079 | +18.5% | $35.44 | 0.68% | >60d |
| Feb 3, 2025 | $0.1754 | -37.6% | $35.26 | 0.60% | 9d |
| Dec 27, 2024 | $0.2809 | +26.8% | $35.06 | 0.91% | 12d |
| Dec 2, 2024 | $0.2216 | -1.9% | $35.50 | 0.59% | >60d |
| Nov 1, 2024 | $0.2258 | — | $35.23 | 0.71% | 4d |
When is PHYL's next ex-dividend date?
The next ex-dividend date for PGIM ACTIVE HIGH YIELD BOND ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PHYL dividend?
The most recent PGIM ACTIVE HIGH YIELD BOND ETF dividend was $0.2065 per share, 0.61% of the $33.72 share price, or about 7.35% annualized at its monthly cadence.
When does PHYL pay its dividend?
PGIM ACTIVE HIGH YIELD BOND ETF pays monthly; the next payment date has not been announced.
How often does PHYL pay dividends?
PGIM ACTIVE HIGH YIELD 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.