PINCMonthly
PGIM Securitized Income ETF
$49.23
close Sep 29 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.09% annualized
To yield $100
$23,588480 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.60 per share total$0.60 last 12 months · 1.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2112 | +0.5% | $50.06 | 0.49% | not yet |
| Jul 31, 2026 | $0.2101 | +20.2% | $50.12 | 0.50% | 13d |
| Jun 30, 2026 | $0.1748 | — | $50.29 | 0.44% | >60d |
When is PINC's next ex-dividend date?
The next ex-dividend date for PGIM Securitized Income ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PINC dividend?
The most recent PGIM Securitized Income ETF dividend was $0.2087 per share, 0.42% of the $49.23 share price, or about 5.09% annualized at its monthly cadence.
When does PINC pay its dividend?
PGIM Securitized Income ETF pays monthly; the next payment date has not been announced.
How often does PINC pay dividends?
PGIM Securitized 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.