Pgim Total Return Bond Etf (PTRB)

Pgim Total Return Bond Etf Stock (PTRB) Dividend Overview

• Pgim Total Return Bond Etf (PTRB) currently pays a dividend of $0.1591 per share with annual dividend yield of 4.80%.
• Pgim Total Return Bond Etf (PTRB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Pgim Total Return Bond Etf (PTRB) most recent ex-dividend date occurred on October 30, 2026 with dividend payment of $0.1591 per share received on November 03, 2026. Shareholders eligible for this dividend payment owned PTRB stock before or on this ex-dividend date.

Pgim Total Return Bond Etf Stock (PTRB) Dividend History

Table below shows the detailed dividend history of Pgim Total Return Bond Etf Stock (PTRB). In 2026, the first Pgim Total Return Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1475 per share, representing a -26.94% decrease from $0.2019 per share on December 30, 2025. This decline in PTRB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.