PTRBMonthly
PGIM TOTAL RETURN BOND ETF
$39.61
close Sep 29 · 138K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.77% annualized
To yield $100
$25,149635 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$3.78 per share total$1.94 last 12 months · 4.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1610 | +3.3% | $40.92 | 0.45% | not yet |
| Jul 31, 2026 | $0.1558 | +0.2% | $40.99 | 0.61% | 2d |
| Jun 30, 2026 | $0.1555 | +0.4% | $41.80 | 0.81% | >60d |
| May 29, 2026 | $0.1549 | -1.2% | $41.60 | 0.23% | 1d |
| Apr 30, 2026 | $0.1568 | -6.5% | $41.60 | 0.07% | 1d |
| Mar 31, 2026 | $0.1677 | +8.4% | $41.53 | 0.05% | 2d |
| Mar 2, 2026 | $0.1547 | +4.9% | $42.72 | 0.77% | >60d |
| Feb 2, 2026 | $0.1475 | -26.9% | $42.14 | 0.50% | 5d |
| Dec 30, 2025 | $0.2019 | +19.2% | $42.33 | 0.57% | 30d |
| Dec 1, 2025 | $0.1694 | +3.7% | $42.49 | 0.82% | 51d |
| Nov 3, 2025 | $0.1633 | +5.6% | $42.38 | 0.47% | 15d |
| Oct 1, 2025 | $0.1546 | -3.7% | $42.20 | -0.02% | same day |
| Sep 2, 2025 | $0.1605 | -5.0% | $41.95 | 0.57% | 2d |
| Aug 1, 2025 | $0.1690 | +4.8% | $41.56 | -0.43% | same day |
| Jul 1, 2025 | $0.1612 | -0.9% | $41.83 | 0.49% | 30d |
| Jun 2, 2025 | $0.1626 | -1.2% | $41.30 | 0.61% | 8d |
| May 1, 2025 | $0.1646 | -4.6% | $41.58 | 0.60% | 36d |
| Apr 1, 2025 | $0.1725 | +11.5% | $41.74 | 0.12% | 2d |
| Mar 3, 2025 | $0.1547 | +1.3% | $42.02 | 0.12% | >60d |
| Feb 3, 2025 | $0.1527 | -23.0% | $41.27 | 0.27% | 2d |
| Dec 27, 2024 | $0.1982 | +19.8% | $41.10 | 0.63% | 14d |
| Dec 2, 2024 | $0.1655 | -5.7% | $42.01 | 0.36% | 4d |
| Nov 1, 2024 | $0.1755 | — | $41.67 | 0.86% | 16d |
When is PTRB's next ex-dividend date?
The next ex-dividend date for PGIM TOTAL RETURN BOND ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PTRB dividend?
The most recent PGIM TOTAL RETURN BOND ETF dividend was $0.1575 per share, 0.40% of the $39.61 share price, or about 4.77% annualized at its monthly cadence.
When does PTRB pay its dividend?
PGIM TOTAL RETURN BOND ETF pays monthly; the next payment date has not been announced.
How often does PTRB pay dividends?
PGIM TOTAL RETURN 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.