PTRB (PGIM TOTAL RETURN BOND ETF) dividend history (2021 - 2026)
From Dec 29, 2021 to Jun 30, 2026 PTRB (PGIM TOTAL RETURN BOND ETF) made 55 dividend payments. The sum of all dividends is $8.67.
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 | $0.15 | $0.32 | $0.16 | $0.15 | $0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0.94 | -52.84% | 2.28% | -51.83% |
| 2025 | $0 | $0.15 | $0.15 | $0.17 | $0.16 | $0.16 | $0.16 | $0.17 | $0.16 | $0.15 | $0.16 | $0.37 | $1.99 | -4.85% | 4.73% | -7.30% |
| 2024 | $0 | $0.18 | $0.16 | $0.16 | $0.16 | $0.18 | $0.17 | $0.17 | $0.18 | $0.17 | $0.18 | $0.36 | $2.09 | +7.79% | 5.10% | +10.40% |
| 2023 | $0 | $0.15 | $0.14 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.18 | $0.18 | $0.18 | $0.31 | $1.94 | +16.54% | 4.62% | +13.43% |
| 2022 | $0 | $0.05 | $0.08 | $0.07 | $0.09 | $0.11 | $0.12 | $0.11 | $0.13 | $0.12 | $0.14 | $0.65 | $1.66 | +2717.46% | 4.07% | +3339.28% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.06 | $0.06 | N/A | 0.12% | N/A |
PTRB (PGIM TOTAL RETURN BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.64% |
| 3 Years TTM | +1.48% |
| All Time TTM | +7.15% |
List of all dividend payment
There was 55 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.16 | +0.39% |
| May 29, 2026 | $0.15 | -1.21% |
| Apr 30, 2026 | $0.16 | -6.50% |
| Mar 31, 2026 | $0.17 | +8.40% |
| Mar 2, 2026 | $0.15 | +4.88% |
| Feb 2, 2026 | $0.15 | -26.94% |
| Dec 30, 2025 | $0.20 | +19.19% |
| Dec 1, 2025 | $0.17 | +3.74% |
| Nov 3, 2025 | $0.16 | +5.63% |
| Oct 1, 2025 | $0.15 | -3.68% |
| Sep 2, 2025 | $0.16 | -5.03% |
| Aug 1, 2025 | $0.17 | +4.84% |
| Jul 1, 2025 | $0.16 | -0.86% |
| Jun 2, 2025 | $0.16 | -1.22% |
| May 1, 2025 | $0.16 | -4.58% |
| Apr 1, 2025 | $0.17 | +11.51% |
| Mar 3, 2025 | $0.15 | +1.31% |
| Feb 3, 2025 | $0.15 | -22.96% |
| Dec 27, 2024 | $0.20 | +19.76% |
| Dec 2, 2024 | $0.17 | -5.70% |
| Nov 1, 2024 | $0.18 | +3.60% |
| Oct 1, 2024 | $0.17 | -7.98% |
| Sep 3, 2024 | $0.18 | +8.04% |
| Aug 1, 2024 | $0.17 | -1.22% |
| Jul 1, 2024 | $0.17 | -4.17% |
| Jun 3, 2024 | $0.18 | +9.22% |
| May 1, 2024 | $0.16 | +1.48% |
| Apr 1, 2024 | $0.16 | +1.12% |
| Mar 1, 2024 | $0.16 | -13.14% |
| Feb 1, 2024 | $0.18 | +32.64% |
| Dec 27, 2023 | $0.14 | -17.95% |
| Dec 1, 2023 | $0.17 | -6.13% |
| Nov 1, 2023 | $0.18 | +2.14% |
| Oct 2, 2023 | $0.18 | -3.54% |
| Sep 1, 2023 | $0.18 | +10.93% |
| Aug 1, 2023 | $0.17 | +4.48% |
| Jul 3, 2023 | $0.16 | -0.94% |
| Jun 1, 2023 | $0.16 | +1.07% |
| May 1, 2023 | $0.16 | +1.21% |
| Apr 3, 2023 | $0.16 | +12.60% |
| Mar 1, 2023 | $0.14 | -6.40% |
| Feb 1, 2023 | $0.15 | -66.33% |
| Dec 28, 2022 | $0.44 | +112.64% |
| Dec 1, 2022 | $0.21 | +52.76% |
| Nov 1, 2022 | $0.14 | +9.35% |
| Oct 3, 2022 | $0.12 | -1.35% |
| Sep 1, 2022 | $0.13 | +9.49% |
| Aug 1, 2022 | $0.11 | -0.43% |
| Jul 1, 2022 | $0.12 | +3.59% |
| Jun 1, 2022 | $0.11 | +18.26% |
| May 2, 2022 | $0.09 | +43.16% |
| Apr 1, 2022 | $0.07 | -17.23% |
| Mar 1, 2022 | $0.08 | +67.72% |
| Feb 1, 2022 | $0.05 | -19.66% |
| Dec 29, 2021 | $0.06 | N/A |