Pgim Total Return Bond Etf (PTRB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Pgim Total Return Bond Etf 株式 (PTRB) 配当概要

配当落ち日

09/30/2026

年間配当

$1.89

配当利回り

4.74%

株価収益率

Pgim Total Return Bond Etf (PTRB) 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	$0.1575	01/30/2026	09/30/2026	10/02/2026
08/31/2026	CD	$0.161	01/30/2026	08/31/2026	09/02/2026
07/31/2026	CD	$0.1558	01/30/2026	07/31/2026	08/04/2026
06/30/2026	CD	$0.1555	01/30/2026	06/30/2026	07/02/2026
05/29/2026	CD	$0.1549	01/30/2026	05/29/2026	06/02/2026
04/30/2026	CD	$0.1568	01/30/2026	04/30/2026	05/04/2026
03/31/2026	CD	$0.1677	01/30/2026	03/31/2026	04/02/2026
03/02/2026	CD	$0.1547	01/30/2026	03/02/2026	03/04/2026
02/02/2026	CD	$0.1475	01/30/2026	02/02/2026	02/04/2026
12/30/2025	CD	$0.2019	01/21/2025	12/30/2025	01/02/2026
12/01/2025	CD	$0.1694	01/21/2025	12/01/2025	12/03/2025
11/03/2025	CD	$0.1633	01/21/2025	11/03/2025	11/05/2025
10/01/2025	CD	$0.1546	01/21/2025	10/01/2025	10/03/2025
09/02/2025	CD	$0.1605	01/21/2025	09/02/2025	09/04/2025
08/01/2025	CD	$0.169	01/21/2025	08/01/2025	08/05/2025
07/01/2025	CD	$0.1612	01/21/2025	07/01/2025	07/03/2025
06/02/2025	CD	$0.1626	01/21/2025	06/02/2025	06/04/2025
05/01/2025	CD	$0.1646	01/21/2025	05/01/2025	05/05/2025
04/01/2025	CD	$0.1725	01/21/2025	04/01/2025	04/03/2025
03/03/2025	CD	$0.1547	01/21/2025	03/03/2025	03/05/2025
02/03/2025	CD	$0.1527	01/21/2025	02/03/2025	02/05/2025
12/27/2024	CD	$0.1982	02/12/2024	12/27/2024	01/03/2025
12/02/2024	CD	$0.1655	02/12/2024	12/02/2024	12/06/2024
11/01/2024	CD	$0.1755	02/12/2024	11/01/2024	11/07/2024
10/01/2024	CD	$0.1694	02/12/2024	10/01/2024	10/07/2024
09/03/2024	CD	$0.1841	02/12/2024	09/03/2024	09/09/2024
08/01/2024	CD	$0.1704	02/12/2024	08/01/2024	08/07/2024
07/01/2024	CD	$0.1725	02/12/2024	07/01/2024	07/08/2024
06/03/2024	CD	$0.18	02/12/2024	06/03/2024	06/07/2024
05/01/2024	CD	$0.1648	04/30/2024	05/02/2024	05/07/2024
04/01/2024	CD	$0.1624	02/12/2024	04/02/2024	04/05/2024
03/01/2024	CD	$0.1606	02/12/2024	03/04/2024	03/07/2024
02/01/2024	CD	$0.1849	01/31/2024	02/02/2024	02/07/2024
12/27/2023	CD	$0.1394	12/26/2023	12/28/2023	01/03/2024
12/01/2023	CD	$0.1699	03/30/2023	12/04/2023	12/07/2023
11/01/2023	CD	$0.181	03/30/2023	11/02/2023	11/07/2023
10/02/2023	CD	$0.1772	03/30/2023	10/03/2023	10/06/2023
09/01/2023	CD	$0.1837	03/30/2023	09/05/2023	09/08/2023
08/01/2023	CD	$0.1656	03/30/2023	08/02/2023	08/07/2023
07/03/2023	CD	$0.1585	03/30/2023	07/05/2023	07/10/2023
06/01/2023	CD	$0.16	03/30/2023	06/02/2023	06/07/2023
05/01/2023	CD	$0.1583	03/30/2023	05/02/2023	05/05/2023
04/03/2023	CD	$0.1564	03/30/2023	04/04/2023	04/10/2023
03/01/2023	CD	$0.1389	02/28/2023	03/02/2023	03/07/2023
02/01/2023	CD	$0.1484	01/31/2023	02/02/2023	02/07/2023
12/28/2022	CD	$0.4408	01/12/2022	12/29/2022	01/04/2023
12/01/2022	CD	$0.2073	01/12/2022	12/02/2022	12/07/2022
11/01/2022	CD	$0.1357	01/12/2022	11/02/2022	11/07/2022
10/03/2022	CD	$0.1241	01/12/2022	10/04/2022	10/07/2022
09/01/2022	CD	$0.1258	08/31/2022	09/02/2022	09/08/2022
08/01/2022	CD	$0.1149	01/12/2022	08/02/2022	08/05/2022
07/01/2022	CD	$0.1154	01/12/2022	07/05/2022	07/08/2022
06/01/2022	CD	$0.1114	05/31/2022	06/02/2022	06/03/2022
05/02/2022	CD	$0.0942	04/29/2022	05/03/2022	05/06/2022
04/01/2022	CD	$0.0658	01/12/2022	04/04/2022	04/07/2022
03/01/2022	CD	$0.0795	01/12/2022	03/02/2022	03/07/2022
02/01/2022	CD	$0.0474	01/12/2022	02/02/2022	02/07/2022
12/29/2021	CD	$0.059	12/28/2021	12/30/2021	01/05/2022