Dividends Inside 
Pgim Portfolio Ballast ETF
PBL
$33.12 (+ $0.19 + 0.56%)
Last updated: 2026-07-27 16:29 UTC
Dividend Yield
2.06%
Dividend Growth
1Y -69.45%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6840
Oct 06, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$1.3680
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-06 | 2026-09-30 | $0.6840 | N/A | Projected | 2.08% | No Change |
| 2026-01-02 | 2025-12-30 | $0.6840 | N/A | Paid | 2.21% | No Change |
| 2026-01-02 | 2025-12-30 | $0.6840 | N/A | Paid | 2.21% | +0.0811 (13.45%) |
| 2025-01-03 | 2024-12-27 | $0.6029 | N/A | Paid | 2.13% | -1.3351 (-68.89%) |
| 2025-01-03 | 2024-12-27 | $1.9380 | N/A | Paid | 6.84% | +0.0003 (0.02%) |
| 2025-01-03 | 2024-12-27 | $1.9377 | N/A | Paid | 6.84% | -0.0980 (-4.81%) |
| 2024-01-03 | 2023-12-27 | $2.0357 | N/A | Paid | 8.00% | -0.0003 (-0.01%) |
| 2024-01-03 | 2023-12-27 | $2.0360 | N/A | Paid | 8.00% | +1.1339 (125.70%) |
| 2024-01-03 | 2023-12-27 | $0.9021 | N/A | Paid | 3.55% | +0.8641 (2,275.74%) |
| 2023-01-04 | 2022-12-28 | $0.0380 | N/A | Paid | 0.16% | No Change |
| 2023-01-04 | 2022-12-28 | $0.0380 | N/A | Paid | 0.16% | – |