PGIM Ultra Short Municipal Bond ETF

PUSH
$50.40 (+ $0.00 + 0.00%)
Last updated: 2026-07-23 00:47 UTC
Dividend Yield
3.25%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1370
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.0241
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-16 2026-10-13 $0.1370 N/A Projected 3.26% No Change
2026-10-09 2026-10-06 $0.1370 N/A Projected 3.26% No Change
2026-10-02 2026-09-29 $0.1370 N/A Projected 3.26% No Change
2026-09-25 2026-09-22 $0.1370 N/A Projected 3.26% No Change
2026-09-18 2026-09-15 $0.1370 N/A Projected 3.26% No Change
2026-09-11 2026-09-08 $0.1370 N/A Projected 3.26% No Change
2026-09-04 2026-09-01 $0.1370 N/A Projected 3.26% No Change
2026-08-28 2026-08-25 $0.1370 N/A Projected 3.26% No Change
2026-08-21 2026-08-18 $0.1370 N/A Projected 3.26% No Change
2026-08-14 2026-08-11 $0.1370 N/A Projected 3.26% No Change
2026-08-07 2026-08-04 $0.1370 N/A Projected 3.26% No Change
2026-07-31 2026-07-28 $0.1370 N/A Projected 3.26% No Change
2026-07-24 2026-07-21 $0.1370 N/A Projected 3.26% No Change
2026-07-02 2026-06-30 $0.1370 N/A Paid 3.26% +0.0005 (0.37%)
2026-07-02 2026-06-30 $0.1365 N/A Paid 3.25% -0.0005 (-0.36%)
2026-06-02 2026-05-29 $0.1370 N/A Paid 3.26% +0.0001 (0.07%)
2026-06-02 2026-05-29 $0.1369 N/A Paid 3.26% +0.0087 (6.79%)
2026-05-04 2026-04-30 $0.1282 N/A Paid 3.06% +0.0002 (0.16%)
2026-05-04 2026-04-30 $0.1280 N/A Paid 3.05% No Change
2026-04-02 2026-03-31 $0.1280 N/A Paid 3.05% -0.0002 (-0.16%)
2026-04-02 2026-03-31 $0.1282 N/A Paid 3.05% +0.0032 (2.56%)
2026-03-04 2026-03-02 $0.1250 N/A Paid 2.97% +0.0003 (0.24%)
2026-03-04 2026-03-02 $0.1247 N/A Paid 2.96% -0.0023 (-1.81%)
2026-02-04 2026-02-02 $0.1270 N/A Paid 3.01% +0.0001 (0.08%)
2026-02-04 2026-02-02 $0.1269 N/A Paid 3.01% -0.0036 (-2.76%)
2026-01-02 2025-12-30 $0.1305 N/A Paid 3.11% -0.0005 (-0.38%)
2026-01-02 2025-12-30 $0.1310 N/A Paid 3.12% -0.0067 (-4.87%)
2025-12-03 2025-12-01 $0.1377 N/A Paid 3.28% -0.0003 (-0.22%)
2025-12-03 2025-12-01 $0.1380 N/A Paid 3.29% +0.0017 (1.25%)
2025-11-05 2025-11-03 $0.1363 N/A Paid 3.25% +0.0003 (0.22%)
2025-11-05 2025-11-03 $0.1360 N/A Paid 3.24% -0.0038 (-2.72%)
2025-10-03 2025-10-01 $0.1398 N/A Paid 3.33% -0.0002 (-0.14%)
2025-10-03 2025-10-01 $0.1400 N/A Paid 3.33% +0.0070 (5.26%)
2025-09-04 2025-09-02 $0.1330 N/A Paid 3.16% +0.0004 (0.30%)
2025-09-04 2025-09-02 $0.1326 N/A Paid 3.15% -0.0292 (-18.05%)
2025-08-05 2025-08-01 $0.1618 N/A Paid 3.85% -0.0002 (-0.12%)
2025-08-05 2025-08-01 $0.1620 N/A Paid 3.86% +0.0150 (10.20%)
2025-07-03 2025-07-01 $0.1470 N/A Paid 3.51% +0.0002 (0.14%)
2025-07-03 2025-07-01 $0.1468 N/A Paid 3.51% -0.0112 (-7.09%)
2025-06-04 2025-06-02 $0.1580 N/A Paid 3.78% -0.0002 (-0.13%)
2025-06-04 2025-06-02 $0.1582 N/A Paid 3.79% +0.0172 (12.20%)
2025-05-05 2025-05-01 $0.1410 N/A Paid 3.38% +0.0005 (0.36%)
2025-05-05 2025-05-01 $0.1405 N/A Paid 3.37% -0.0062 (-4.23%)
2025-04-03 2025-04-01 $0.1467 N/A Paid 3.50% -0.0003 (-0.20%)
2025-04-03 2025-04-01 $0.1470 N/A Paid 3.51% +0.0124 (9.21%)
2025-03-05 2025-03-03 $0.1346 N/A Paid 3.21% -0.0004 (-0.30%)
2025-03-05 2025-03-03 $0.1350 N/A Paid 3.22% -0.0370 (-21.51%)
2025-02-05 2025-02-03 $0.1720 N/A Paid 4.11% +0.0263 (18.05%)
2025-01-03 2024-12-27 $0.1457 N/A Paid 3.49% -0.0003 (-0.21%)
2025-01-03 2024-12-27 $0.1460 N/A Paid 3.50% +0.0010 (0.69%)
2024-12-06 2024-12-02 $0.1450 N/A Paid 3.46% -0.0002 (-0.14%)
2024-12-06 2024-12-02 $0.1452 N/A Paid 3.47% -0.0083 (-5.41%)
2024-11-07 2024-11-01 $0.1535 N/A Paid 3.67% -0.0005 (-0.32%)
2024-11-07 2024-11-01 $0.1540 N/A Paid 3.68% -0.0090 (-5.52%)
2024-10-07 2024-10-01 $0.1630 N/A Paid 3.89% -0.0003 (-0.18%)
2024-10-07 2024-10-01 $0.1633 N/A Paid 3.89% +0.0363 (28.58%)
2024-09-09 2024-09-03 $0.1270 N/A Paid 3.02% +0.0001 (0.08%)
2024-09-09 2024-09-03 $0.1269 N/A Paid 3.02% -0.0705 (-35.71%)
2024-08-07 2024-08-01 $0.1974 N/A Paid 4.71% +0.0004 (0.20%)
2024-08-07 2024-08-01 $0.1970 N/A Paid 4.70% +0.0600 (43.80%)
N/A 2026-06-30 $0.1370 N/A Paid 3.26% No Change
N/A 2026-05-29 $0.1370 N/A Paid 3.27% +0.0090 (7.03%)
N/A 2026-04-30 $0.1280 N/A Paid 3.05% No Change
N/A 2026-03-31 $0.1280 N/A Paid 3.05% +0.0030 (2.40%)
N/A 2026-03-02 $0.1250 N/A Paid 2.96% -0.0020 (-1.57%)
N/A 2026-02-02 $0.1270 N/A Paid 3.01%