PFRL (PGIM FLOATING RATE INCOME ETF) dividend history (2022 - 2026)
From Jul 1, 2022 to May 29, 2026 PFRL (PGIM FLOATING RATE INCOME ETF) made 48 dividend payments. The sum of all dividends is $16.03.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.24 | $0.48 | $0.25 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.20 | -67.23% | 2.42% | -67.04% |
| 2025 | $0 | $0.29 | $0.26 | $0.31 | $0.31 | $0.29 | $0.31 | $0.33 | $0.32 | $0.30 | $0.25 | $0.68 | $3.65 | -19.07% | 7.34% | -18.06% |
| 2024 | $0 | $0.42 | $0.41 | $0.35 | $0.36 | $0.37 | $0.33 | $0.35 | $0.37 | $0.34 | $0.34 | $0.85 | $4.51 | -8.89% | 8.96% | -8.96% |
| 2023 | $0 | $0.35 | $0.36 | $0.34 | $0.36 | $0.37 | $0.40 | $0.34 | $0.43 | $0.43 | $0.50 | $1.07 | $4.95 | +185.53% | 9.84% | +177.10% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.22 | $0.24 | $0.26 | $0.26 | $0.65 | $1.73 | N/A | 3.55% | N/A |
PFRL (PGIM FLOATING RATE INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -11.22% |
| 3 Years TTM | +5.34% |
| All Time TTM | +2.68% |
List of all dividend payment
There was 48 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.23 | -9.01% |
| Apr 30, 2026 | $0.25 | -2.36% |
| Mar 31, 2026 | $0.25 | +12.86% |
| Mar 2, 2026 | $0.23 | -6.31% |
| Feb 2, 2026 | $0.24 | -42.37% |
| Dec 30, 2025 | $0.42 | +61.40% |
| Dec 1, 2025 | $0.26 | +3.48% |
| Nov 3, 2025 | $0.25 | -17.54% |
| Oct 1, 2025 | $0.30 | -3.87% |
| Sep 2, 2025 | $0.32 | -4.57% |
| Aug 1, 2025 | $0.33 | +8.22% |
| Jul 1, 2025 | $0.31 | +4.09% |
| Jun 2, 2025 | $0.29 | -4.37% |
| May 1, 2025 | $0.31 | -1.92% |
| Apr 1, 2025 | $0.31 | +20.86% |
| Mar 3, 2025 | $0.26 | -11.94% |
| Feb 3, 2025 | $0.29 | -46.74% |
| Dec 27, 2024 | $0.55 | +82.24% |
| Dec 2, 2024 | $0.30 | -12.05% |
| Nov 1, 2024 | $0.34 | +1.35% |
| Oct 1, 2024 | $0.34 | -7.54% |
| Sep 3, 2024 | $0.37 | +5.09% |
| Aug 1, 2024 | $0.35 | +5.55% |
| Jul 1, 2024 | $0.33 | -11.35% |
| Jun 3, 2024 | $0.37 | +2.47% |
| May 1, 2024 | $0.36 | +3.67% |
| Apr 1, 2024 | $0.35 | -13.71% |
| Mar 1, 2024 | $0.41 | -3.27% |
| Feb 1, 2024 | $0.42 | -40.67% |
| Dec 27, 2023 | $0.71 | +98.66% |
| Dec 1, 2023 | $0.36 | -28.67% |
| Nov 1, 2023 | $0.50 | +17.40% |
| Oct 2, 2023 | $0.43 | -0.30% |
| Sep 1, 2023 | $0.43 | +25.56% |
| Aug 1, 2023 | $0.34 | -15.65% |
| Jul 3, 2023 | $0.40 | +9.53% |
| Jun 1, 2023 | $0.37 | +3.19% |
| May 1, 2023 | $0.36 | +5.70% |
| Apr 3, 2023 | $0.34 | -6.05% |
| Mar 1, 2023 | $0.36 | +2.74% |
| Feb 1, 2023 | $0.35 | -0.79% |
| Dec 28, 2022 | $0.35 | +18.39% |
| Dec 1, 2022 | $0.30 | +15.25% |
| Nov 1, 2022 | $0.26 | +0.78% |
| Oct 3, 2022 | $0.26 | +8.76% |
| Sep 1, 2022 | $0.24 | +8.89% |
| Aug 1, 2022 | $0.22 | +96.29% |
| Jul 1, 2022 | $0.11 | N/A |