- Dividend yield TTM
- 0.75%€0.32/unit
- Dividend growth (CAGR 5Y)
- -7.02%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.19 |
Yield | 0.75% |
Interval | Quarterly |
CAGR 3Y | 16.88% |
CAGR 5Y | 7.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN distributed €0.58. The dividend yield is currently 0.75%, and distributions have decreased by 16.88% over the last 3 years. The ETF pays dividends quarterly in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 74.14% | 0.36% | |
| 29/05/2026 | 02/06/2026 | €0.15 | ||
| 2025 | €0.58 | 75.63% | 1.38% | |
| 03/11/2025 | 05/11/2025 | €0.17 | ||
| 03/03/2025 | 05/03/2025 | €0.17 | ||
| 27/12/2024 | 03/01/2025 | €0.24 | ||
| 2024 | €2.38 | 0.83% | 4.97% | |
| 2023 | €2.40 | 135.71% | - | |
| 2022 | €1.02 | 83.79% | - | |
| 2021 | €0.55 | 34.06% | - | |
| 2020 | €0.84 | 33.28% | - | |
| 2019 | €1.26 | 77.00% | - | |
| 2018 | €0.71 | 0.00% | - | |
Frequently asked questions
When does PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN pay dividends?
PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN pays dividends in November and June.
How often does PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN pay dividends?
PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.75%, and payouts have decreased by 16.88% over the past 3 years.
When were the most recent dividend payment dates for PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 02/06/2026. Previous payments were made on: 05/11/2025, 05/03/2025 and 03/01/2025.
When did you need to hold PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN in 2025?
In 2025, PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN paid €0.58 in dividends.
How much was the dividend from PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN in 2024?
In 2024, PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN paid €2.38 in dividends.
When is the next dividend from PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN expected?
PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in November.