PGIM Ultra Short Bond ETF

PULS
$49.60 (+ $0.00 + 0.01%)
Last updated: 2026-08-10 18:52 UTC
Dividend Yield
3.98%
Dividend Growth
1Y -8.23%
3Y +31.68%
5YN/A
10YN/A
Next Dividend
$0.1650
Sep 02, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.1072
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-03 2026-09-30 $0.1650 N/A Projected 3.99% No Change
2026-09-02 2026-08-30 $0.1650 N/A Projected 3.99% No Change
2026-08-02 2026-07-30 $0.1650 N/A Projected 3.99% +0.0001 (0.06%)
2026-07-02 2026-06-30 $0.1649 N/A Paid 3.99% -0.0001 (-0.06%)
2026-07-02 2026-06-30 $0.1650 N/A Paid 3.99% -0.0130 (-7.30%)
2026-06-02 2026-05-29 $0.1780 N/A Paid 4.31% -0.0002 (-0.11%)
2026-06-02 2026-05-29 $0.1782 N/A Paid 4.31% +0.0122 (7.35%)
2026-05-04 2026-04-30 $0.1660 N/A Paid 4.02% -0.0004 (-0.24%)
2026-05-04 2026-04-30 $0.1664 N/A Paid 4.03% -0.0126 (-7.04%)
2026-04-02 2026-03-31 $0.1790 N/A Paid 4.34% +0.0140 (8.48%)
2026-03-04 2026-03-02 $0.1650 N/A Paid 3.99% -0.0004 (-0.24%)
2026-03-04 2026-03-02 $0.1654 N/A Paid 4.00% -0.0186 (-10.11%)
2026-02-04 2026-02-02 $0.1840 N/A Paid 4.45% -0.0004 (-0.22%)
2026-02-04 2026-02-02 $0.1844 N/A Paid 4.46% -0.0417 (-18.44%)
2026-01-02 2025-12-30 $0.2261 N/A Paid 5.47% +0.0001 (0.04%)
2026-01-02 2025-12-30 $0.2260 N/A Paid 5.47% +0.0370 (19.58%)
2025-12-03 2025-12-01 $0.1890 N/A Paid 4.57% -0.0002 (-0.11%)
2025-12-03 2025-12-01 $0.1892 N/A Paid 4.57% -0.0078 (-3.96%)
2025-11-05 2025-11-03 $0.1970 N/A Paid 4.76% +0.0035 (1.81%)
2025-10-03 2025-10-01 $0.1935 N/A Paid 4.67% -0.0005 (-0.26%)
2025-10-03 2025-10-01 $0.1940 N/A Paid 4.69% -0.0054 (-2.71%)
2025-09-04 2025-09-02 $0.1994 N/A Paid 4.82% +0.0004 (0.20%)
2025-09-04 2025-09-02 $0.1990 N/A Paid 4.81% +0.0003 (0.15%)
2025-08-05 2025-08-01 $0.1987 N/A Paid 4.80% -0.0003 (-0.15%)
2025-08-05 2025-08-01 $0.1990 N/A Paid 4.81% +0.0070 (3.65%)
2025-07-03 2025-07-01 $0.1920 N/A Paid 4.65% -0.0003 (-0.16%)
2025-07-03 2025-07-01 $0.1923 N/A Paid 4.65% -0.0070 (-3.51%)
2025-06-04 2025-06-02 $0.1993 N/A Paid 4.82% +0.0003 (0.15%)
2025-06-04 2025-06-02 $0.1990 N/A Paid 4.82% +0.0040 (2.05%)
2025-05-05 2025-05-01 $0.1950 N/A Paid 4.73% -0.0038 (-1.91%)
2025-04-03 2025-04-01 $0.1988 N/A Paid 4.81% -0.0002 (-0.10%)
2025-04-03 2025-04-01 $0.1990 N/A Paid 4.82% +0.0174 (9.58%)
2025-03-05 2025-03-03 $0.1816 N/A Paid 4.39% -0.0004 (-0.22%)
2025-03-05 2025-03-03 $0.1820 N/A Paid 4.40% -0.0180 (-9.00%)
2025-02-05 2025-02-03 $0.2000 N/A Paid 4.84% -0.0500 (-20.00%)
2025-01-03 2024-12-27 $0.2500 N/A Paid 6.05% -0.0004 (-0.16%)
2025-01-03 2024-12-27 $0.2504 N/A Paid 6.06% +0.0434 (20.97%)
2024-12-06 2024-12-02 $0.2070 N/A Paid 5.00% -0.0076 (-3.54%)
2024-11-07 2024-11-01 $0.2146 N/A Paid 5.19% -0.0004 (-0.19%)
2024-11-07 2024-11-01 $0.2150 N/A Paid 5.20% -0.0137 (-5.99%)
2024-10-07 2024-10-01 $0.2287 N/A Paid 5.53% -0.0003 (-0.13%)
2024-10-07 2024-10-01 $0.2290 N/A Paid 5.54% -0.0048 (-2.05%)
2024-09-09 2024-09-03 $0.2338 N/A Paid 5.66% -0.0003 (-0.13%)
2024-09-09 2024-09-03 $0.2340 N/A Paid 5.66% -0.0030 (-1.27%)
2024-08-07 2024-08-01 $0.2370 N/A Paid 5.74% No Change
2024-08-07 2024-08-01 $0.2370 N/A Paid 5.74% -0.0030 (-1.25%)
2024-07-08 2024-07-01 $0.2400 N/A Paid 5.81% +0.0003 (0.13%)
2024-07-08 2024-07-01 $0.2397 N/A Paid 5.81% +0.0037 (1.57%)
2024-06-07 2024-06-03 $0.2360 N/A Paid 5.71% +0.0134 (6.02%)
2024-05-07 2024-05-01 $0.2226 N/A Paid 5.39% -0.0004 (-0.18%)
2024-05-07 2024-05-01 $0.2230 N/A Paid 5.40% -0.0210 (-8.61%)
2024-04-05 2024-04-01 $0.2440 N/A Paid 5.91% -0.0003 (-0.12%)
2024-04-05 2024-04-01 $0.2443 N/A Paid 5.92% +0.0235 (10.64%)
2024-03-07 2024-03-01 $0.2208 N/A Paid 5.35% -0.0002 (-0.09%)
2024-03-07 2024-03-01 $0.2210 N/A Paid 5.36% -0.0306 (-12.16%)
2024-02-07 2024-02-01 $0.2516 N/A Paid 6.10% -0.0004 (-0.16%)
2024-02-07 2024-02-01 $0.2520 N/A Paid 6.11% -0.0070 (-2.70%)
2024-01-03 2023-12-27 $0.2590 N/A Paid 6.29% -0.0004 (-0.15%)
2024-01-03 2023-12-27 $0.2594 N/A Paid 6.30% +0.0197 (8.22%)
2023-12-07 2023-12-01 $0.2397 N/A Paid 5.82% -0.0003 (-0.12%)
2023-12-07 2023-12-01 $0.2400 N/A Paid 5.83% +0.0020 (0.84%)
2023-11-07 2023-11-01 $0.2380 N/A Paid 5.79% +0.0005 (0.21%)
2023-11-07 2023-11-01 $0.2375 N/A Paid 5.78% +0.0135 (6.03%)
2023-10-06 2023-10-02 $0.2240 N/A Paid 5.45% +0.0001 (0.04%)
2023-10-06 2023-10-02 $0.2239 N/A Paid 5.45% -0.0041 (-1.80%)
2023-09-08 2023-09-01 $0.2280 N/A Paid 5.55% -0.0004 (-0.18%)
2023-09-08 2023-09-01 $0.2284 N/A Paid 5.56% -0.0057 (-2.43%)
2023-08-07 2023-08-01 $0.2341 N/A Paid 5.70% +0.0001 (0.04%)
2023-08-07 2023-08-01 $0.2340 N/A Paid 5.69% +0.0030 (1.30%)
2023-07-10 2023-07-03 $0.2310 N/A Paid 5.63% No Change
2023-07-10 2023-07-03 $0.2310 N/A Paid 5.63% +0.0060 (2.67%)
2023-06-07 2023-06-01 $0.2250 N/A Paid 5.49% -0.0001 (-0.04%)
2023-06-07 2023-06-01 $0.2251 N/A Paid 5.49% +0.0051 (2.32%)
2023-05-05 2023-05-01 $0.2200 N/A Paid 5.37% +0.0003 (0.14%)
2023-05-05 2023-05-01 $0.2197 N/A Paid 5.36% +0.0058 (2.71%)
2023-04-10 2023-04-03 $0.2139 N/A Paid 5.22% -0.0001 (-0.05%)
2023-04-10 2023-04-03 $0.2140 N/A Paid 5.22% +0.0340 (18.89%)
2023-03-07 2023-03-01 $0.1800 N/A Paid 4.38% +0.0002 (0.11%)
2023-03-07 2023-03-01 $0.1798 N/A Paid 4.38% -0.0328 (-15.43%)
2023-02-07 2023-02-01 $0.2126 N/A Paid 5.18% -0.0004 (-0.19%)
2023-02-07 2023-02-01 $0.2130 N/A Paid 5.19% +0.0690 (47.92%)
2023-01-04 2022-12-28 $0.1440 N/A Paid 3.52% +0.0001 (0.07%)
2023-01-04 2022-12-28 $0.1439 N/A Paid 3.51% -0.0211 (-12.79%)
2022-12-07 2022-12-01 $0.1650 N/A Paid 4.04% -0.0001 (-0.06%)
2022-12-07 2022-12-01 $0.1651 N/A Paid 4.04% +0.0081 (5.16%)
2022-11-07 2022-11-01 $0.1570 N/A Paid 3.85% +0.0001 (0.06%)
2022-11-07 2022-11-01 $0.1569 N/A Paid 3.85% +0.0369 (30.75%)
2022-10-07 2022-10-03 $0.1200 N/A Paid 2.94% -0.0003 (-0.25%)
2022-10-07 2022-10-03 $0.1203 N/A Paid 2.95% -0.0064 (-5.05%)
2022-09-08 2022-09-01 $0.1267 N/A Paid 3.10% -0.0003 (-0.24%)
2022-09-08 2022-09-01 $0.1270 N/A Paid 3.11% +0.0230 (22.12%)
2022-08-05 2022-08-01 $0.1040 N/A Paid 2.55% -0.0002 (-0.19%)
2022-08-05 2022-08-01 $0.1042 N/A Paid 2.55% +0.0219 (26.61%)
2022-07-08 2022-07-01 $0.0823 N/A Paid 2.02% +0.0003 (0.37%)
2022-07-08 2022-07-01 $0.0820 N/A Paid 2.01% +0.0210 (34.43%)
2022-06-03 2022-06-01 $0.0610 N/A Paid 1.49% -0.0003 (-0.49%)
2022-06-03 2022-06-01 $0.0613 N/A Paid 1.50% +0.0133 (27.71%)
2022-05-06 2022-05-02 $0.0480 N/A Paid 1.17% -0.0003 (-0.62%)
2022-05-06 2022-05-02 $0.0483 N/A Paid 1.18% +0.0064 (15.27%)
2022-04-07 2022-04-01 $0.0419 N/A Paid 1.02% -0.0001 (-0.24%)
2022-04-07 2022-04-01 $0.0420 N/A Paid 1.02% +0.0050 (13.51%)
2022-03-07 2022-03-01 $0.0370 N/A Paid 0.90% -0.0003 (-0.80%)
2022-03-07 2022-03-01 $0.0373 N/A Paid 0.91% -0.0038 (-9.25%)
2022-02-07 2022-02-01 $0.0411 N/A Paid 1.00% +0.0001 (0.24%)
2022-02-07 2022-02-01 $0.0410 N/A Paid 1.00% -0.0225 (-35.43%)
2022-01-05 2021-12-29 $0.0635 N/A Paid 1.54% +0.0005 (0.79%)
2022-01-05 2021-12-29 $0.0630 N/A Paid 1.53% +0.0230 (57.50%)
2021-12-07 2021-12-01 $0.0400 N/A Paid 0.97% -0.0004 (-0.99%)
2021-12-07 2021-12-01 $0.0404 N/A Paid 0.98% +0.0004 (1.00%)
2021-11-05 2021-11-01 $0.0400 N/A Paid 0.97% +0.0001 (0.25%)
2021-11-05 2021-11-01 $0.0399 N/A Paid 0.97% -0.0011 (-2.68%)
2021-10-07 2021-10-01 $0.0410 N/A Paid 0.99% +0.0005 (1.23%)
2021-10-07 2021-10-01 $0.0405 N/A Paid 0.98% -0.0012 (-2.88%)
2021-09-08 2021-09-01 $0.0417 N/A Paid 1.01% -0.0003 (-0.71%)
2021-09-08 2021-09-01 $0.0420 N/A Paid 1.01% -0.0068 (-13.93%)
2021-08-06 2021-08-02 $0.0488 N/A Paid 1.18% -0.0002 (-0.41%)
2021-08-06 2021-08-02 $0.0490 N/A Paid 1.18% -0.0004 (-0.81%)
2021-07-08 2021-07-01 $0.0494 N/A Paid 1.19% +0.0004 (0.82%)
2021-07-01 2021-07-01 $0.0490 N/A Paid 1.18% -0.0010 (-2.00%)
2021-06-01 2021-06-01 $0.0500 N/A Paid 1.21% -0.0130 (-20.63%)
2021-05-03 2021-05-03 $0.0630 N/A Paid 1.52% +0.0120 (23.53%)
2021-04-01 2021-04-01 $0.0510 N/A Paid 1.23% +0.0050 (10.87%)
2021-03-01 2021-03-01 $0.0460 N/A Paid 1.11% -0.0090 (-16.36%)
2021-02-01 2021-02-01 $0.0550 N/A Paid 1.32% -0.0750 (-57.69%)
2020-12-29 2020-12-29 $0.1300 N/A Paid 3.13% +0.0770 (145.28%)
2020-12-01 2020-12-01 $0.0530 N/A Paid 1.27% -0.0080 (-13.11%)
2020-11-02 2020-11-02 $0.0610 N/A Paid 1.47% +0.0090 (17.31%)
2020-10-01 2020-10-01 $0.0520 N/A Paid 1.25% -0.0010 (-1.89%)
2020-09-01 2020-09-01 $0.0530 N/A Paid 1.27% -0.0050 (-8.62%)
2020-08-03 2020-08-03 $0.0580 N/A Paid 1.40% -0.0060 (-9.38%)
2020-07-01 2020-07-01 $0.0640 N/A Paid 1.54% -0.0110 (-14.67%)
2020-06-01 2020-06-01 $0.0750 N/A Paid 1.81% -0.0160 (-17.58%)
2020-05-01 2020-05-01 $0.0910 N/A Paid 2.22% -0.0160 (-14.95%)
2020-04-01 2020-04-01 $0.1070 N/A Paid 2.64% +0.0250 (30.49%)
2020-03-02 2020-03-02 $0.0820 N/A Paid 1.97% -0.0150 (-15.46%)
2020-02-03 2020-02-03 $0.0970 N/A Paid 2.33% -0.0570 (-37.01%)
2019-12-27 2019-12-27 $0.1540 N/A Paid 3.70% +0.0550 (55.56%)
2019-12-02 2019-12-02 $0.0990 N/A Paid 2.37% No Change
2019-11-01 2019-11-01 $0.0990 N/A Paid 2.37% -0.0740 (-42.77%)
2019-10-01 2019-10-01 $0.1730 N/A Paid 4.15% +0.0680 (64.76%)
2019-09-03 2019-09-03 $0.1050 N/A Paid 2.52% -0.0200 (-16.00%)
2019-08-01 2019-08-01 $0.1250 N/A Paid 2.99% +0.0080 (6.84%)
2019-07-01 2019-07-01 $0.1170 N/A Paid 2.80% +0.0080 (7.34%)
2019-06-03 2019-06-03 $0.1090 N/A Paid 2.61% -0.0080 (-6.84%)
2019-05-01 2019-05-01 $0.1170 N/A Paid 2.81% -0.0080 (-6.40%)
2019-04-01 2019-04-01 $0.1250 N/A Paid 3.00% +0.0190 (17.92%)
2019-03-01 2019-03-01 $0.1060 N/A Paid 2.54% -0.0260 (-19.70%)
2019-02-01 2019-02-01 $0.1320 N/A Paid 3.17% +0.0250 (23.36%)
2018-12-27 2018-12-27 $0.1070 N/A Paid 2.57% -0.0010 (-0.93%)
2018-12-03 2018-12-03 $0.1080 N/A Paid 2.59% +0.0120 (12.50%)
2018-11-01 2018-11-01 $0.0960 N/A Paid 2.30% -0.0100 (-9.43%)
2018-10-01 2018-10-01 $0.1060 N/A Paid 2.54% +0.0060 (6.00%)
2018-09-04 2018-09-04 $0.1000 N/A Paid 2.40% -0.0120 (-10.71%)
2018-08-01 2018-08-01 $0.1120 N/A Paid 2.69% -0.0030 (-2.61%)
2018-07-02 2018-07-02 $0.1150 N/A Paid 2.76% +0.0050 (4.55%)
2018-06-01 2018-06-01 $0.1100 N/A Paid 2.64% +0.0290 (35.80%)
2018-05-01 2018-05-01 $0.0810 N/A Paid 1.94%