- Dividend yield TTM
- 4.61%€1.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.68 |
Yield | 4.61% |
Interval | Monthly |
CAGR 3Y | 0.06% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.38 per unit has been distributed. In 2025, PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN distributed €1.58. The dividend yield is currently 4.61%, and distributions have increased by 0.06% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.38 | 12.66% | 3.84% | |
| 09/30/2026 | 10/02/2026 | €0.13 | ||
| 08/31/2026 | 09/02/2026 | €0.10 | ||
| 07/31/2026 | 08/04/2026 | €0.13 | ||
| 06/30/2026 | 07/02/2026 | €0.14 | ||
| 05/29/2026 | 06/02/2026 | €0.18 | ||
| 04/30/2026 | 05/04/2026 | €0.13 | ||
| 03/31/2026 | 04/02/2026 | €0.13 | ||
| 03/02/2026 | 03/04/2026 | €0.13 | ||
| 02/02/2026 | 02/04/2026 | €0.13 | ||
| 12/30/2025 | 01/02/2026 | €0.18 | ||
| 2025 | €1.58 | 1.96% | 4.35% | |
| 12/01/2025 | 12/03/2025 | €0.13 | ||
| 11/03/2025 | 11/05/2025 | €0.14 | ||
| 10/01/2025 | 10/03/2025 | €0.13 | ||
| 09/02/2025 | 09/04/2025 | €0.12 | ||
| 08/01/2025 | 08/05/2025 | €0.13 | ||
| 07/01/2025 | 07/03/2025 | €0.12 | ||
| 06/02/2025 | 06/04/2025 | €0.12 | ||
| 05/01/2025 | 05/05/2025 | €0.14 | ||
| 04/01/2025 | 04/03/2025 | €0.13 | ||
| 03/03/2025 | 03/05/2025 | €0.13 | ||
| 02/03/2025 | 02/05/2025 | €0.14 | ||
| 12/27/2024 | 01/03/2025 | €0.15 | ||
| 2024 | €1.55 | 2.98% | 3.87% | |
| 2023 | €1.50 | 4.99% | 3.87% | |
| 2022 | €1.58 | 249.14% | 4.10% | |
| 2021 | €0.45 | 0.00% | 1.04% | |
Frequently asked questions
What percentage of dividends does PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 4.61%, and payouts have increased by 0.06% over the past 3 years.
When were the most recent dividend payment dates for PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/02/2026, 08/04/2026, and 07/02/2026.
When did you need to hold PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN in 2025?
In 2025, PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN paid €1.58 in dividends.
How much was the dividend from PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN in 2024?
In 2024, PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN paid €1.55 in dividends.
When is the next dividend from PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN expected?
PGIM Act.Aggr.Bd ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in November.