- Dividend yield TTM
- 4.77%€1.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €35.20 |
Yield | 4.77% |
Interval | Monthly |
CAGR 3Y | 12.74% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.25 per unit has been distributed. In 2025, PGIM Tot.Ret.Bd ETF Reg.Shs USD Acc. oN distributed €1.78. The dividend yield is currently 4.77%, and distributions have increased by 12.74% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.25 | 29.78% | 3.60% | |
| 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 | €0.13 | ||
| 30/04/2026 | 04/05/2026 | €0.13 | ||
| 31/03/2026 | 02/04/2026 | €0.15 | ||
| 02/03/2026 | 04/03/2026 | €0.13 | ||
| 02/02/2026 | 04/02/2026 | €0.12 | ||
| 30/12/2025 | 02/01/2026 | €0.17 | ||
| 2025 | €1.78 | 5.32% | 4.93% | |
| 01/12/2025 | 03/12/2025 | €0.15 | ||
| 03/11/2025 | 05/11/2025 | €0.14 | ||
| 01/10/2025 | 03/10/2025 | €0.13 | ||
| 02/09/2025 | 04/09/2025 | €0.14 | ||
| 01/08/2025 | 05/08/2025 | €0.15 | ||
| 01/07/2025 | 03/07/2025 | €0.14 | ||
| 02/06/2025 | 04/06/2025 | €0.14 | ||
| 01/05/2025 | 05/05/2025 | €0.15 | ||
| 01/04/2025 | 03/04/2025 | €0.16 | ||
| 03/03/2025 | 05/03/2025 | €0.14 | ||
| 03/02/2025 | 05/02/2025 | €0.15 | ||
| 27/12/2024 | 03/01/2025 | €0.19 | ||
| 2024 | €1.88 | 9.62% | 4.75% | |
| 2023 | €2.08 | 68.18% | 5.48% | |
| 2022 | €1.24 | 0.00% | 3.24% | |
Frequently asked questions
What percentage of dividends does PGIM Tot.Ret.Bd ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 4.77%, and payouts have increased by 12.74% over the past 3 years.
When were the most recent dividend payment dates for PGIM Tot.Ret.Bd ETF Reg.Shs USD Acc. 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 Tot.Ret.Bd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held PGIM Tot.Ret.Bd ETF Reg.Shs USD Acc. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from PGIM Tot.Ret.Bd ETF Reg.Shs USD Acc. oN in 2025?
In 2025, PGIM Tot.Ret.Bd ETF Reg.Shs USD Acc. oN paid €1.78 in dividends.
How much was the dividend from PGIM Tot.Ret.Bd ETF Reg.Shs USD Acc. oN in 2024?
In 2024, PGIM Tot.Ret.Bd ETF Reg.Shs USD Acc. oN paid €1.88 in dividends.
When is the next dividend from PGIM Tot.Ret.Bd ETF Reg.Shs USD Acc. oN expected?
PGIM Tot.Ret.Bd ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.