- Dividend yield TTM
- 5.94%€2.54/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.22 on 09/02/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.83 |
Yield | 5.94% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.68 per unit has been distributed. The next dividend of €0.22 will be paid on 09/02/2026. In 2025, PGIM ETF Trust - PGIM Short Duration High Yield ETF distributed €3.14. The dividend yield is currently 5.94%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.90 | 39.49% | 3.89% | |
| 08/31/2026 | 09/02/2026 | €0.22 | ||
| 07/31/2026 | 08/04/2026 | €0.22 | ||
| 06/30/2026 | 07/02/2026 | €0.22 | ||
| 05/29/2026 | 06/02/2026 | €0.21 | ||
| 04/30/2026 | 05/04/2026 | €0.20 | ||
| 03/31/2026 | 04/02/2026 | €0.22 | ||
| 03/02/2026 | 03/04/2026 | €0.18 | ||
| 02/02/2026 | 02/04/2026 | €0.21 | ||
| 12/30/2025 | 01/02/2026 | €0.22 | ||
| 2025 | €3.14 | 9.25% | 7.30% | |
| 12/01/2025 | 12/03/2025 | €0.20 | ||
| 11/03/2025 | 11/05/2025 | €0.21 | ||
| 10/01/2025 | 10/03/2025 | €0.21 | ||
| 09/02/2025 | 09/04/2025 | €0.26 | ||
| 08/01/2025 | 08/05/2025 | €0.27 | ||
| 07/01/2025 | 07/03/2025 | €0.25 | ||
| 06/02/2025 | 06/04/2025 | €0.28 | ||
| 05/01/2025 | 05/05/2025 | €0.27 | ||
| 04/01/2025 | 04/03/2025 | €0.27 | ||
| 03/03/2025 | 03/05/2025 | €0.24 | ||
| 02/03/2025 | 02/05/2025 | €0.26 | ||
| 12/27/2024 | 01/03/2025 | €0.42 | ||
| 2024 | €3.46 | 0.00% | 7.18% | |
Frequently asked questions
What percentage of dividends does PGIM ETF Trust - PGIM Short Duration High Yield ETF pay?
The dividend yield is currently 5.94%.
When were the most recent dividend payment dates for PGIM ETF Trust - PGIM Short Duration High Yield ETF?
The most recent payment was made on 08/04/2026. Previous payments were made on: 07/02/2026, 06/02/2026, and 05/04/2026.
When did you need to hold PGIM ETF Trust - PGIM Short Duration High Yield ETF in your portfolio to receive the latest dividend?
If you held PGIM ETF Trust - PGIM Short Duration High Yield ETF in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from PGIM ETF Trust - PGIM Short Duration High Yield ETF in 2025?
In 2025, PGIM ETF Trust - PGIM Short Duration High Yield ETF paid €3.14 in dividends.
How much was the dividend from PGIM ETF Trust - PGIM Short Duration High Yield ETF in 2024?
In 2024, PGIM ETF Trust - PGIM Short Duration High Yield ETF paid €3.46 in dividends.
When is the ex-dividend date for the next PGIM ETF Trust - PGIM Short Duration High Yield ETF dividend?
To receive the next dividend, PGIM ETF Trust - PGIM Short Duration High Yield ETF must be in your portfolio on 08/31/2026.
How much is the next dividend from PGIM ETF Trust - PGIM Short Duration High Yield ETF?
On 09/02/2026, €0.22 per unit is expected to be paid as a dividend.
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