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49.00
0.27%
0.13
Pgim Short Duration High Yield Etf 株式 (PSH) 配当概要
配当落ち日
09/30/2026
年間配当
$2.8186
配当利回り
5.75%
株価収益率
-
Pgim Short Duration High Yield Etf (PSH) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.2349 | 01/29/2026 | 09/30/2026 | 10/02/2026 |
| 08/31/2026 | CD | $0.254 | 01/29/2026 | 08/31/2026 | 09/02/2026 |
| 07/31/2026 | CD | $0.25 | 01/29/2026 | 07/31/2026 | 08/04/2026 |
| 06/30/2026 | CD | $0.2462 | 01/29/2026 | 06/30/2026 | 07/02/2026 |
| 05/29/2026 | CD | $0.2419 | 01/29/2026 | 05/29/2026 | 06/02/2026 |
| 04/30/2026 | CD | $0.2289 | 01/29/2026 | 04/30/2026 | 05/04/2026 |
| 03/31/2026 | CD | $0.2564 | 01/29/2026 | 03/31/2026 | 04/02/2026 |
| 03/02/2026 | CD | $0.2141 | 01/29/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.2441 | 01/29/2026 | 02/02/2026 | 02/04/2026 |
| 12/30/2025 | CD | $0.2543 | 01/21/2025 | 12/30/2025 | 01/02/2026 |
| 12/01/2025 | CD | $0.2304 | 01/21/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.2469 | 01/21/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.2444 | 01/21/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.2986 | 01/21/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.308 | 01/21/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.2979 | 01/21/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.3169 | 01/21/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.3055 | 01/21/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.3019 | 01/21/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.264 | 01/21/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.2671 | 01/21/2025 | 02/03/2025 | 02/05/2025 |
| 12/27/2024 | CD | $0.4309 | 02/12/2024 | 12/27/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.2923 | 02/12/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.2607 | 02/12/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.2884 | 02/12/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.3485 | 02/12/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.3785 | 02/12/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.3747 | 02/12/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.3899 | 02/12/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.381 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.3816 | 02/12/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.3328 | 02/12/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.3259 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
0.44%
1.55%
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