- Dividend yield TTM
- 0.56%€0.48/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.44 |
Yield | 0.56% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, PGIM Jennison Focused Value ETF distributed €0.89. The dividend yield is currently 0.56%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 46.07% | 0.56% | |
| 30/12/2025 | 02/01/2026 | €0.48 | ||
| 2025 | €0.89 | 41.27% | 1.27% | |
| 27/12/2024 | 03/01/2025 | €0.89 | ||
| 2024 | €0.63 | 1,031.06% | 0.93% | |
| 2023 | €0.0557 | 0.00% | 0.11% | |
Frequently asked questions
When does PGIM Jennison Focused Value ETF pay dividends?
PGIM Jennison Focused Value ETF pays dividends in January.
How often does PGIM Jennison Focused Value ETF pay dividends?
PGIM Jennison Focused Value ETF pays dividends yearly.
What percentage of dividends does PGIM Jennison Focused Value ETF pay?
The dividend yield is currently 0.56%.
When were the most recent dividend payment dates for PGIM Jennison Focused Value ETF?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold PGIM Jennison Focused Value ETF in your portfolio to receive the latest dividend?
If you held PGIM Jennison Focused Value ETF in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from PGIM Jennison Focused Value ETF in 2025?
In 2025, PGIM Jennison Focused Value ETF paid €0.89 in dividends.
How much was the dividend from PGIM Jennison Focused Value ETF in 2024?
In 2024, PGIM Jennison Focused Value ETF paid €0.63 in dividends.
When is the next dividend from PGIM Jennison Focused Value ETF expected?
PGIM Jennison Focused Value ETF is expected to pay the next dividend in January.