- Dividend yield TTM
- 3.91%€1.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €43.18 |
Yield | 3.91% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.26 per unit has been distributed. In 2025, PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN distributed €1.84. The dividend yield is currently 3.91%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.26 | 31.52% | 2.92% | |
| 31/08/2026 | 02/09/2026 | €0.14 | ||
| 31/07/2026 | 04/08/2026 | €0.14 | ||
| 30/06/2026 | 02/07/2026 | €0.14 | ||
| 29/05/2026 | 02/06/2026 | €0.14 | ||
| 30/04/2026 | 04/05/2026 | €0.15 | ||
| 31/03/2026 | 02/04/2026 | €0.15 | ||
| 02/03/2026 | 04/03/2026 | €0.13 | ||
| 02/02/2026 | 04/02/2026 | €0.15 | ||
| 30/12/2025 | 02/01/2026 | €0.12 | ||
| 2025 | €1.84 | 121.69% | 4.24% | |
| 01/12/2025 | 03/12/2025 | €0.14 | ||
| 03/11/2025 | 05/11/2025 | €0.15 | ||
| 01/10/2025 | 03/10/2025 | €0.15 | ||
| 02/09/2025 | 04/09/2025 | €0.15 | ||
| 01/08/2025 | 05/08/2025 | €0.15 | ||
| 01/07/2025 | 03/07/2025 | €0.14 | ||
| 02/06/2025 | 04/06/2025 | €0.16 | ||
| 01/05/2025 | 05/05/2025 | €0.15 | ||
| 01/04/2025 | 03/04/2025 | €0.16 | ||
| 03/03/2025 | 05/03/2025 | €0.15 | ||
| 03/02/2025 | 05/02/2025 | €0.17 | ||
| 27/12/2024 | 03/01/2025 | €0.17 | ||
| 2024 | €0.83 | 0.00% | 1.69% | |
Frequently asked questions
What percentage of dividends does PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.91%.
When were the most recent dividend payment dates for PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN?
The most recent payment was made on 02/09/2026. Previous payments were made on: 04/08/2026, 02/07/2026 and 02/06/2026.
When did you need to hold PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN in 2025?
In 2025, PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN paid €1.84 in dividends.
How much was the dividend from PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN in 2024?
In 2024, PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN paid €0.83 in dividends.
When is the next dividend from PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN expected?
PGIM ETF TR-PGIM Mun.Inc.Op. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.