PHYL (PGIM ACTIVE HIGH YIELD BOND ETF) dividend history (2018 - 2026)
From Oct 1, 2018 to Jun 30, 2026 PHYL (PGIM ACTIVE HIGH YIELD BOND ETF) made 94 dividend payments. The sum of all dividends is $20.69.
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 | $0.21 | $0.40 | $0.21 | $0.21 | $0.21 | $0 | $0 | $0 | $0 | $0 | $0 | $1.23 | -50.74% | 3.54% | -49.87% |
| 2025 | $0 | $0.18 | $0.21 | $0.24 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.19 | $0.34 | $2.50 | -13.01% | 7.05% | -14.82% |
| 2024 | $0 | $0.23 | $0.22 | $0.25 | $0.24 | $0.25 | $0.24 | $0.25 | $0.25 | $0.22 | $0.23 | $0.50 | $2.88 | +8.55% | 8.28% | +8.71% |
| 2023 | $0 | $0.22 | $0.23 | $0.18 | $0.23 | $0.23 | $0.19 | $0.21 | $0.22 | $0.24 | $0.19 | $0.51 | $2.65 | +20.43% | 7.62% | +16.34% |
| 2022 | $0 | $0.14 | $0.16 | $0.16 | $0.16 | $0.17 | $0.19 | $0.18 | $0.21 | $0.19 | $0.20 | $0.45 | $2.20 | -11.46% | 6.55% | +6.84% |
| 2021 | $0 | $0.19 | $0.16 | $0.19 | $0.19 | $0.18 | $0.16 | $0.16 | $0.18 | $0.17 | $0.19 | $0.71 | $2.49 | -18.42% | 6.13% | -18.38% |
| 2020 | $0 | $0.23 | $0.20 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $1.02 | $3.05 | +1.07% | 7.51% | +2.72% |
| 2019 | $0 | $0.22 | $0.19 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.24 | $0.22 | $0.83 | $3.01 | +344.05% | 7.31% | +309.41% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.21 | $0.43 | $0.68 | N/A | 1.79% | N/A |
PHYL (PGIM ACTIVE HIGH YIELD BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -4.12% |
| 3 Years TTM | +1.97% |
| 5 Years TTM | -1.69% |
| All Time TTM | +0.20% |
List of all dividend payment
There was 94 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.21 | -2.93% |
| May 29, 2026 | $0.21 | +2.42% |
| Apr 30, 2026 | $0.21 | -5.36% |
| Mar 31, 2026 | $0.22 | +17.69% |
| Mar 2, 2026 | $0.19 | -9.91% |
| Feb 2, 2026 | $0.21 | +35.22% |
| Dec 30, 2025 | $0.15 | -19.77% |
| Dec 1, 2025 | $0.19 | -2.62% |
| Nov 3, 2025 | $0.19 | -10.72% |
| Oct 1, 2025 | $0.22 | -2.85% |
| Sep 2, 2025 | $0.22 | +3.65% |
| Aug 1, 2025 | $0.22 | -3.04% |
| Jul 1, 2025 | $0.22 | -2.36% |
| Jun 2, 2025 | $0.23 | -2.51% |
| May 1, 2025 | $0.23 | -0.42% |
| Apr 1, 2025 | $0.24 | +13.42% |
| Mar 3, 2025 | $0.21 | +18.53% |
| Feb 3, 2025 | $0.18 | -37.56% |
| Dec 27, 2024 | $0.28 | +26.76% |
| Dec 2, 2024 | $0.22 | -1.86% |
| Nov 1, 2024 | $0.23 | +3.91% |
| Oct 1, 2024 | $0.22 | -13.18% |
| Sep 3, 2024 | $0.25 | -0.87% |
| Aug 1, 2024 | $0.25 | +7.36% |
| Jul 1, 2024 | $0.24 | -5.28% |
| Jun 3, 2024 | $0.25 | +3.80% |
| May 1, 2024 | $0.24 | -3.66% |
| Apr 1, 2024 | $0.25 | +11.35% |
| Mar 1, 2024 | $0.22 | -4.82% |
| Feb 1, 2024 | $0.23 | -20.87% |
| Dec 27, 2023 | $0.30 | +37.40% |
| Dec 1, 2023 | $0.22 | +10.91% |
| Nov 1, 2023 | $0.19 | -19.78% |
| Oct 2, 2023 | $0.24 | +10.75% |
| Sep 1, 2023 | $0.22 | +2.92% |
| Aug 1, 2023 | $0.21 | +13.88% |
| Jul 3, 2023 | $0.19 | -18.30% |
| Jun 1, 2023 | $0.23 | +0.18% |
| May 1, 2023 | $0.23 | +27.23% |
| Apr 3, 2023 | $0.18 | -20.36% |
| Mar 1, 2023 | $0.23 | +0.63% |
| Feb 1, 2023 | $0.22 | -4.16% |
| Dec 28, 2022 | $0.23 | +8.26% |
| Dec 1, 2022 | $0.22 | +6.84% |
| Nov 1, 2022 | $0.20 | +7.12% |
| Oct 3, 2022 | $0.19 | -8.99% |
| Sep 1, 2022 | $0.21 | +14.44% |
| Aug 1, 2022 | $0.18 | -5.19% |
| Jul 1, 2022 | $0.19 | +12.31% |
| Jun 1, 2022 | $0.17 | +8.08% |
| May 2, 2022 | $0.16 | -2.30% |
| Apr 1, 2022 | $0.16 | +2.75% |
| Mar 1, 2022 | $0.16 | +12.43% |
| Feb 1, 2022 | $0.14 | -74.47% |
| Dec 29, 2021 | $0.55 | +221.27% |
| Dec 1, 2021 | $0.17 | -8.32% |
| Nov 1, 2021 | $0.19 | +7.55% |
| Oct 1, 2021 | $0.17 | -2.99% |
| Sep 1, 2021 | $0.18 | +9.37% |
| Aug 2, 2021 | $0.16 | -1.64% |
| Jul 1, 2021 | $0.16 | -6.31% |
| Jun 1, 2021 | $0.18 | -7.37% |
| May 3, 2021 | $0.19 | -1.61% |
| Apr 1, 2021 | $0.19 | +23.78% |
| Mar 1, 2021 | $0.16 | -19.50% |
| Feb 1, 2021 | $0.19 | -76.87% |
| Dec 29, 2020 | $0.84 | +369.41% |
| Dec 1, 2020 | $0.18 | -7.70% |
| Nov 2, 2020 | $0.19 | +4.48% |
| Oct 1, 2020 | $0.19 | -0.70% |
| Sep 1, 2020 | $0.19 | -6.85% |
| Aug 3, 2020 | $0.20 | +0.76% |
| Jul 1, 2020 | $0.20 | -3.97% |
| Jun 1, 2020 | $0.21 | -1.85% |
| May 1, 2020 | $0.21 | -4.36% |
| Apr 1, 2020 | $0.22 | +10.93% |
| Mar 2, 2020 | $0.20 | -13.73% |
| Feb 3, 2020 | $0.23 | -63.05% |
| Dec 27, 2019 | $0.62 | +207.65% |
| Dec 2, 2019 | $0.20 | -5.95% |
| Nov 1, 2019 | $0.22 | -10.55% |
| Oct 1, 2019 | $0.24 | +9.26% |
| Sep 3, 2019 | $0.22 | -1.03% |
| Aug 1, 2019 | $0.22 | +1.55% |
| Jul 1, 2019 | $0.22 | -1.04% |
| Jun 3, 2019 | $0.22 | +0.87% |
| May 1, 2019 | $0.22 | -0.99% |
| Apr 1, 2019 | $0.22 | +16.25% |
| Mar 1, 2019 | $0.19 | -12.03% |
| Feb 1, 2019 | $0.22 | +1.40% |
| Dec 27, 2018 | $0.21 | -2.02% |
| Dec 3, 2018 | $0.22 | +3.26% |
| Nov 1, 2018 | $0.21 | +500.57% |
| Oct 1, 2018 | $0.04 | N/A |