49.99
price up icon0.08%   0.0405
after-market After Hours: 49.37 -0.62 -1.24%
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Pgim Ultra Short Municipal Bond Etf Stock (PUSH) Dividend Overview

  • Pgim Ultra Short Municipal Bond Etf (PUSH) currently pays a dividend of $0.1242 per share with annual dividend yield of 2.98% and price-to-earnings ratio of -.
  • Pgim Ultra Short Municipal Bond Etf (PUSH) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Pgim Ultra Short Municipal Bond Etf (PUSH) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1242 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned PUSH stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.4904
Dividend Yield
2.98%
P/E Ratio
-

Pgim Ultra Short Municipal Bond Etf Stock (PUSH) Dividend History

Table below shows the detailed dividend history of Pgim Ultra Short Municipal Bond Etf Stock (PUSH). In 2026, the first Pgim Ultra Short Municipal Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1269 per share, representing a -2.76% decrease from $0.1305 per share on December 30, 2025. This decline in PUSH’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.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.1242 01/30/2026 09/30/2026 10/02/2026
08/31/2026 CD $0.1335 01/30/2026 08/31/2026 09/02/2026
07/31/2026 CD $0.1335 01/30/2026 07/31/2026 08/04/2026
06/30/2026 CD $0.1365 01/30/2026 06/30/2026 07/02/2026
05/29/2026 CD $0.1369 01/30/2026 05/29/2026 06/02/2026
04/30/2026 CD $0.1282 01/30/2026 04/30/2026 05/04/2026
03/31/2026 CD $0.1282 01/30/2026 03/31/2026 04/02/2026
03/02/2026 CD $0.1247 01/30/2026 03/02/2026 03/04/2026
02/02/2026 CD $0.1269 01/30/2026 02/02/2026 02/04/2026
12/30/2025 CD $0.1305 01/21/2025 12/30/2025 01/02/2026
12/01/2025 CD $0.1377 01/21/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.1363 01/21/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.1398 01/21/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.1326 01/21/2025 09/02/2025 09/04/2025
08/01/2025 CD $0.1618 01/21/2025 08/01/2025 08/05/2025
07/01/2025 CD $0.1468 01/21/2025 07/01/2025 07/03/2025
06/02/2025 CD $0.1582 01/21/2025 06/02/2025 06/04/2025
05/01/2025 CD $0.1405 01/21/2025 05/01/2025 05/05/2025
04/01/2025 CD $0.1467 01/21/2025 04/01/2025 04/03/2025
03/03/2025 CD $0.1346 01/21/2025 03/03/2025 03/05/2025
02/03/2025 CD $0.172 01/21/2025 02/03/2025 02/05/2025
12/27/2024 CD $0.1457 12/26/2024 12/27/2024 01/03/2025
12/02/2024 CD $0.1452 11/29/2024 12/02/2024 12/06/2024
11/01/2024 CD $0.1535 10/31/2024 11/01/2024 11/07/2024
10/01/2024 CD $0.1633 09/30/2024 10/01/2024 10/07/2024
09/03/2024 CD $0.1269 08/30/2024 09/03/2024 09/09/2024
08/01/2024 CD $0.1974 07/31/2024 08/01/2024 08/07/2024
10/11/2019 CD $0.30 10/01/2019 10/15/2019 11/01/2019
07/12/2019 CD $0.30 07/01/2019 07/15/2019 08/01/2019
04/12/2019 CD $0.30 04/01/2019 04/15/2019 05/01/2019
01/14/2019 CD $0.26 01/02/2019 01/15/2019 02/01/2019
10/12/2018 CD $0.26 10/01/2018 10/15/2018 11/01/2018
07/12/2018 CD $0.26 07/02/2018 07/13/2018 08/01/2018
04/12/2018 CD $0.26 04/02/2018 04/13/2018 05/01/2018
01/11/2018 CD $0.23 01/02/2018 01/15/2018 02/01/2018
10/12/2017 CD $0.23 10/02/2017 10/13/2017 11/01/2017
07/12/2017 CD $0.23 07/03/2017 07/14/2017 08/01/2017
04/11/2017 CD $0.23 04/03/2017 04/14/2017 05/01/2017
01/11/2017 CD $0.2225 01/02/2017 01/13/2017 02/01/2017
10/12/2016 CD $0.2225 10/03/2016 10/14/2016 11/01/2016
07/13/2016 CD $0.2225 07/01/2016 07/15/2016 08/01/2016
04/13/2016 CD $0.2225 04/01/2016 04/15/2016 05/02/2016
01/13/2016 CD $0.20 01/04/2016 01/15/2016 02/01/2016
10/13/2015 CD $0.20 10/01/2015 10/15/2015 11/02/2015
07/13/2015 CD $0.20 07/01/2015 07/15/2015 08/03/2015
04/28/2015 CD $0.39 03/06/2015 04/30/2015 06/01/2015
10/29/2014 CD $0.37 10/01/2014 10/31/2014 12/01/2014
04/28/2014 CD $0.37 03/07/2014 04/30/2014 06/02/2014
10/29/2013 CD $0.35 10/31/2013 12/02/2013
04/26/2013 CD $0.35 03/06/2013 04/30/2013 06/03/2013
10/29/2012 CD $0.30 10/01/2012 10/31/2012 12/03/2012
04/26/2012 CD $0.59 04/30/2012 06/01/2012
04/28/2010 CD $0.46 04/30/2010 06/01/2010
04/29/2009 CD $0.41 05/01/2009 06/01/2009
04/23/2008 CD $0.44 04/25/2008 06/02/2008
04/18/2007 CD $0.40 04/20/2007 06/01/2007
04/19/2006 CD $5.00 04/21/2006 06/01/2006
04/15/2005 CD $3.50 04/19/2005 06/01/2005
04/15/2004 CD $2.25 04/19/2004 06/01/2004
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