Dividends Inside 
PGIM Active Aggregate Bond ETF
PAB
$41.68 (- $0.05 - 0.11%)
Last updated: 2026-07-23 03:04 UTC
Dividend Yield
4.58%
Dividend Growth
1Y +45.18%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1590
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.8275
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-16 | 2026-10-13 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-10-09 | 2026-10-06 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-10-02 | 2026-09-29 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-09-25 | 2026-09-22 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-09-18 | 2026-09-15 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-09-11 | 2026-09-08 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-09-04 | 2026-09-01 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-08-28 | 2026-08-25 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-08-21 | 2026-08-18 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-08-14 | 2026-08-11 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-08-07 | 2026-08-04 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-07-31 | 2026-07-28 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-07-24 | 2026-07-21 | $0.1590 | N/A | Projected | 4.58% | No Change |
| 2026-07-02 | 2026-06-30 | $0.1590 | N/A | Paid | 4.54% | +0.0005 (0.32%) |
| 2026-07-02 | 2026-06-30 | $0.1585 | N/A | Paid | 4.52% | -0.0455 (-22.30%) |
| 2026-06-02 | 2026-05-29 | $0.2040 | N/A | Paid | 5.81% | -0.0002 (-0.10%) |
| 2026-06-02 | 2026-05-29 | $0.2042 | N/A | Paid | 5.82% | +0.0571 (38.82%) |
| 2026-05-04 | 2026-04-30 | $0.1471 | N/A | Paid | 4.19% | +0.0001 (0.07%) |
| 2026-05-04 | 2026-04-30 | $0.1470 | N/A | Paid | 4.19% | -0.0071 (-4.61%) |
| 2026-04-02 | 2026-03-31 | $0.1541 | N/A | Paid | 4.36% | +0.0001 (0.06%) |
| 2026-04-02 | 2026-03-31 | $0.1540 | N/A | Paid | 4.36% | +0.0071 (4.83%) |
| 2026-03-04 | 2026-03-02 | $0.1469 | N/A | Paid | 4.10% | -0.0001 (-0.07%) |
| 2026-03-04 | 2026-03-02 | $0.1470 | N/A | Paid | 4.10% | -0.0050 (-3.29%) |
| 2026-02-04 | 2026-02-02 | $0.1520 | N/A | Paid | 4.28% | +0.0001 (0.07%) |
| 2026-02-04 | 2026-02-02 | $0.1519 | N/A | Paid | 4.28% | -0.0537 (-26.12%) |
| 2026-01-02 | 2025-12-30 | $0.2056 | N/A | Paid | 5.77% | -0.0004 (-0.19%) |
| 2026-01-02 | 2025-12-30 | $0.2060 | N/A | Paid | 5.79% | +0.0490 (31.21%) |
| 2025-12-03 | 2025-12-01 | $0.1570 | N/A | Paid | 4.38% | +0.0001 (0.06%) |
| 2025-12-03 | 2025-12-01 | $0.1569 | N/A | Paid | 4.38% | -0.0021 (-1.32%) |
| 2025-11-05 | 2025-11-03 | $0.1590 | N/A | Paid | 4.46% | +0.0004 (0.25%) |
| 2025-11-05 | 2025-11-03 | $0.1586 | N/A | Paid | 4.45% | +0.0076 (5.03%) |
| 2025-10-03 | 2025-10-01 | $0.1510 | N/A | Paid | 4.22% | +0.0001 (0.07%) |
| 2025-10-03 | 2025-10-01 | $0.1509 | N/A | Paid | 4.22% | +0.0087 (6.12%) |
| 2025-09-04 | 2025-09-02 | $0.1422 | N/A | Paid | 4.00% | +0.0002 (0.14%) |
| 2025-09-04 | 2025-09-02 | $0.1420 | N/A | Paid | 4.00% | -0.0126 (-8.15%) |
| 2025-08-05 | 2025-08-01 | $0.1546 | N/A | Paid | 4.37% | -0.0004 (-0.26%) |
| 2025-08-05 | 2025-08-01 | $0.1550 | N/A | Paid | 4.38% | +0.0108 (7.49%) |
| 2025-07-03 | 2025-07-01 | $0.1442 | N/A | Paid | 4.11% | +0.0002 (0.14%) |
| 2025-07-03 | 2025-07-01 | $0.1440 | N/A | Paid | 4.10% | +0.0014 (0.98%) |
| 2025-06-04 | 2025-06-02 | $0.1426 | N/A | Paid | 4.08% | -0.0004 (-0.28%) |
| 2025-06-04 | 2025-06-02 | $0.1430 | N/A | Paid | 4.09% | -0.0110 (-7.14%) |
| 2025-05-05 | 2025-05-01 | $0.1540 | N/A | Paid | 4.42% | +0.0004 (0.26%) |
| 2025-05-05 | 2025-05-01 | $0.1536 | N/A | Paid | 4.41% | +0.0096 (6.67%) |
| 2025-04-03 | 2025-04-01 | $0.1440 | N/A | Paid | 4.06% | +0.0087 (6.43%) |
| 2025-03-05 | 2025-03-03 | $0.1353 | N/A | Paid | 3.85% | +0.0003 (0.22%) |
| 2025-03-05 | 2025-03-03 | $0.1350 | N/A | Paid | 3.84% | -0.0080 (-5.59%) |
| 2025-02-05 | 2025-02-03 | $0.1430 | N/A | Paid | 4.09% | -0.0001 (-0.07%) |
| 2025-02-05 | 2025-02-03 | $0.1431 | N/A | Paid | 4.10% | -0.0147 (-9.32%) |
| 2025-01-03 | 2024-12-27 | $0.1578 | N/A | Paid | 4.57% | -0.0002 (-0.13%) |
| 2025-01-03 | 2024-12-27 | $0.1580 | N/A | Paid | 4.57% | +0.0150 (10.49%) |
| 2024-12-06 | 2024-12-02 | $0.1430 | N/A | Paid | 4.03% | -0.0001 (-0.07%) |
| 2024-12-06 | 2024-12-02 | $0.1431 | N/A | Paid | 4.04% | +0.0074 (5.45%) |
| 2024-11-07 | 2024-11-01 | $0.1357 | N/A | Paid | 3.86% | -0.0003 (-0.22%) |
| 2024-11-07 | 2024-11-01 | $0.1360 | N/A | Paid | 3.87% | -0.0060 (-4.23%) |
| 2024-10-07 | 2024-10-01 | $0.1420 | N/A | Paid | 3.99% | +0.0004 (0.28%) |
| 2024-10-07 | 2024-10-01 | $0.1416 | N/A | Paid | 3.98% | -0.0054 (-3.67%) |
| 2024-09-09 | 2024-09-03 | $0.1470 | N/A | Paid | 4.07% | +0.0002 (0.14%) |
| 2024-09-09 | 2024-09-03 | $0.1468 | N/A | Paid | 4.06% | +0.0008 (0.55%) |
| 2024-08-07 | 2024-08-01 | $0.1460 | N/A | Paid | 4.12% | -0.0004 (-0.27%) |
| 2024-08-07 | 2024-08-01 | $0.1464 | N/A | Paid | 4.13% | -0.0015 (-1.01%) |
| 2024-07-08 | 2024-07-01 | $0.1479 | N/A | Paid | 4.25% | -0.0001 (-0.07%) |
| 2024-07-08 | 2024-07-01 | $0.1480 | N/A | Paid | 4.25% | -0.0070 (-4.52%) |
| 2024-06-07 | 2024-06-03 | $0.1550 | N/A | Paid | 4.49% | +0.0003 (0.19%) |
| 2024-06-07 | 2024-06-03 | $0.1547 | N/A | Paid | 4.48% | +0.0057 (3.83%) |
| 2024-05-07 | 2024-05-01 | $0.1490 | N/A | Paid | 4.33% | -0.0004 (-0.27%) |
| 2024-05-07 | 2024-05-01 | $0.1494 | N/A | Paid | 4.34% | -0.0016 (-1.06%) |
| 2024-04-05 | 2024-04-01 | $0.1510 | N/A | Paid | 4.37% | -0.0002 (-0.13%) |
| 2024-04-05 | 2024-04-01 | $0.1512 | N/A | Paid | 4.38% | +0.0112 (8.00%) |
| 2024-03-07 | 2024-03-01 | $0.1400 | N/A | Paid | 3.99% | -0.0004 (-0.28%) |
| 2024-03-07 | 2024-03-01 | $0.1404 | N/A | Paid | 4.01% | -0.0097 (-6.46%) |
| 2024-02-07 | 2024-02-01 | $0.1501 | N/A | Paid | 4.29% | +0.0001 (0.07%) |
| 2024-02-07 | 2024-02-01 | $0.1500 | N/A | Paid | 4.29% | +0.0850 (130.77%) |
| 2024-01-03 | 2023-12-27 | $0.0650 | N/A | Paid | 1.84% | -0.0001 (-0.15%) |
| 2024-01-03 | 2023-12-27 | $0.0651 | N/A | Paid | 1.85% | -0.0799 (-55.10%) |
| 2023-12-07 | 2023-12-01 | $0.1450 | N/A | Paid | 4.19% | +0.0005 (0.35%) |
| 2023-12-07 | 2023-12-01 | $0.1445 | N/A | Paid | 4.17% | -0.0025 (-1.70%) |
| 2023-11-07 | 2023-11-01 | $0.1470 | N/A | Paid | 4.39% | -0.0002 (-0.14%) |
| 2023-11-07 | 2023-11-01 | $0.1472 | N/A | Paid | 4.40% | +0.0079 (5.67%) |
| 2023-10-06 | 2023-10-02 | $0.1393 | N/A | Paid | 4.22% | +0.0003 (0.22%) |
| 2023-10-06 | 2023-10-02 | $0.1390 | N/A | Paid | 4.22% | -0.0063 (-4.34%) |
| 2023-09-08 | 2023-09-01 | $0.1453 | N/A | Paid | 4.26% | +0.0003 (0.21%) |
| 2023-09-08 | 2023-09-01 | $0.1450 | N/A | Paid | 4.25% | +0.0020 (1.40%) |
| 2023-08-07 | 2023-08-01 | $0.1430 | N/A | Paid | 4.16% | +0.0005 (0.35%) |
| 2023-08-07 | 2023-08-01 | $0.1425 | N/A | Paid | 4.14% | +0.0085 (6.35%) |
| 2023-07-10 | 2023-07-03 | $0.1340 | N/A | Paid | 3.89% | No Change |
| 2023-07-10 | 2023-07-03 | $0.1340 | N/A | Paid | 3.89% | -0.0050 (-3.60%) |
| 2023-06-07 | 2023-06-01 | $0.1390 | N/A | Paid | 4.00% | +0.0001 (0.07%) |
| 2023-06-07 | 2023-06-01 | $0.1389 | N/A | Paid | 4.00% | +0.0085 (6.52%) |
| 2023-05-05 | 2023-05-01 | $0.1304 | N/A | Paid | 3.67% | +0.0004 (0.31%) |
| 2023-05-05 | 2023-05-01 | $0.1300 | N/A | Paid | 3.66% | -0.0060 (-4.41%) |
| 2023-04-10 | 2023-04-03 | $0.1360 | N/A | Paid | 3.84% | +0.0001 (0.07%) |
| 2023-04-10 | 2023-04-03 | $0.1359 | N/A | Paid | 3.83% | +0.0144 (11.85%) |
| 2023-03-07 | 2023-03-01 | $0.1215 | N/A | Paid | 3.52% | -0.0005 (-0.41%) |
| 2023-03-07 | 2023-03-01 | $0.1220 | N/A | Paid | 3.54% | -0.0040 (-3.17%) |
| 2023-02-07 | 2023-02-01 | $0.1260 | N/A | Paid | 3.56% | +0.0004 (0.32%) |
| 2023-02-07 | 2023-02-01 | $0.1256 | N/A | Paid | 3.55% | +0.0246 (24.36%) |
| 2023-01-04 | 2022-12-28 | $0.1010 | N/A | Paid | 2.89% | +0.0005 (0.50%) |
| 2023-01-04 | 2022-12-28 | $0.1005 | N/A | Paid | 2.88% | -0.0185 (-15.55%) |
| 2022-12-07 | 2022-12-01 | $0.1190 | N/A | Paid | 3.36% | +0.0004 (0.34%) |
| 2022-12-07 | 2022-12-01 | $0.1186 | N/A | Paid | 3.35% | +0.0056 (4.96%) |
| 2022-11-07 | 2022-11-01 | $0.1130 | N/A | Paid | 3.38% | +0.0005 (0.44%) |
| 2022-11-07 | 2022-11-01 | $0.1125 | N/A | Paid | 3.37% | +0.0095 (9.22%) |
| 2022-10-07 | 2022-10-03 | $0.1030 | N/A | Paid | 3.02% | +0.0005 (0.49%) |
| 2022-10-07 | 2022-10-03 | $0.1025 | N/A | Paid | 3.01% | -0.0059 (-5.44%) |
| 2022-09-08 | 2022-09-01 | $0.1084 | N/A | Paid | 3.04% | +0.0004 (0.37%) |
| 2022-09-08 | 2022-09-01 | $0.1080 | N/A | Paid | 3.03% | +0.0010 (0.93%) |
| 2022-08-05 | 2022-08-01 | $0.1070 | N/A | Paid | 2.92% | +0.0004 (0.38%) |
| 2022-08-05 | 2022-08-01 | $0.1066 | N/A | Paid | 2.91% | +0.0060 (5.96%) |
| 2022-07-08 | 2022-07-01 | $0.1006 | N/A | Paid | 2.79% | -0.0004 (-0.40%) |
| 2022-07-08 | 2022-07-01 | $0.1010 | N/A | Paid | 2.80% | -0.0060 (-5.61%) |
| 2022-06-03 | 2022-06-01 | $0.1070 | N/A | Paid | 2.91% | +0.0003 (0.28%) |
| 2022-06-03 | 2022-06-01 | $0.1067 | N/A | Paid | 2.90% | +0.0147 (15.98%) |
| 2022-05-06 | 2022-05-02 | $0.0920 | N/A | Paid | 2.52% | +0.0039 (4.43%) |
| 2022-04-07 | 2022-04-01 | $0.0881 | N/A | Paid | 2.32% | +0.0001 (0.11%) |
| 2022-04-07 | 2022-04-01 | $0.0880 | N/A | Paid | 2.32% | +0.0126 (16.71%) |
| 2022-03-07 | 2022-03-01 | $0.0754 | N/A | Paid | 1.91% | +0.0004 (0.53%) |
| 2022-03-07 | 2022-03-01 | $0.0750 | N/A | Paid | 1.90% | +0.0205 (37.61%) |
| 2022-02-07 | 2022-02-01 | $0.0545 | N/A | Paid | 1.35% | -0.0005 (-0.91%) |
| 2022-02-07 | 2022-02-01 | $0.0550 | N/A | Paid | 1.37% | -0.5740 (-91.26%) |
| 2022-01-05 | 2021-12-29 | $0.6290 | N/A | Paid | 15.36% | -0.0002 (-0.03%) |
| 2022-01-05 | 2021-12-29 | $0.6292 | N/A | Paid | 15.36% | +0.5551 (749.12%) |
| 2021-12-07 | 2021-12-01 | $0.0741 | N/A | Paid | 1.77% | +0.0001 (0.14%) |
| 2021-12-07 | 2021-12-01 | $0.0740 | N/A | Paid | 1.77% | -0.0024 (-3.14%) |
| 2021-11-05 | 2021-11-01 | $0.0764 | N/A | Paid | 1.81% | +0.0004 (0.53%) |
| 2021-11-05 | 2021-11-01 | $0.0760 | N/A | Paid | 1.80% | +0.0032 (4.40%) |
| 2021-10-07 | 2021-10-01 | $0.0728 | N/A | Paid | 1.74% | -0.0002 (-0.27%) |
| 2021-10-07 | 2021-10-01 | $0.0730 | N/A | Paid | 1.74% | -0.0067 (-8.41%) |
| 2021-09-08 | 2021-09-01 | $0.0797 | N/A | Paid | 1.88% | -0.0003 (-0.37%) |
| 2021-09-08 | 2021-09-01 | $0.0800 | N/A | Paid | 1.88% | +0.0083 (11.58%) |
| 2021-08-06 | 2021-08-02 | $0.0717 | N/A | Paid | 1.69% | -0.0003 (-0.42%) |
| 2021-08-06 | 2021-08-02 | $0.0720 | N/A | Paid | 1.70% | +0.0170 (30.91%) |
| 2021-07-08 | 2021-07-01 | $0.0550 | N/A | Paid | 1.29% | No Change |
| 2021-07-01 | 2021-07-01 | $0.0550 | N/A | Paid | 1.30% | -0.0470 (-46.08%) |
| 2021-06-01 | 2021-06-01 | $0.1020 | N/A | Paid | 2.44% | -0.0570 (-35.85%) |
| N/A | 2026-06-30 | $0.1590 | N/A | Paid | 4.53% | -0.0450 (-22.06%) |
| N/A | 2026-05-29 | $0.2040 | N/A | Paid | 5.81% | +0.0570 (38.78%) |
| N/A | 2026-04-30 | $0.1470 | N/A | Paid | 4.18% | -0.0070 (-4.55%) |
| N/A | 2026-03-31 | $0.1540 | N/A | Paid | 4.37% | +0.0070 (4.76%) |
| N/A | 2026-03-02 | $0.1470 | N/A | Paid | 4.09% | -0.0050 (-3.29%) |
| N/A | 2026-02-02 | $0.1520 | N/A | Paid | 4.28% | – |