- Dividend yield TTM
- 6.29%€2.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.94 |
Yield | 6.29% |
Interval | Monthly |
CAGR 3Y | 35.34% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.98 per unit has been distributed. In 2025, PGIM Floating Rate Income ETF distributed €3.39. The dividend yield is currently 6.29%, and distributions have increased by 35.34% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.98 | 41.59% | 4.67% | |
| 08/31/2026 | 09/02/2026 | €0.21 | ||
| 07/31/2026 | 08/04/2026 | €0.20 | ||
| 06/30/2026 | 07/02/2026 | €0.20 | ||
| 05/29/2026 | 06/02/2026 | €0.19 | ||
| 04/30/2026 | 05/04/2026 | €0.21 | ||
| 03/31/2026 | 04/02/2026 | €0.22 | ||
| 03/02/2026 | 03/04/2026 | €0.19 | ||
| 02/02/2026 | 02/04/2026 | €0.20 | ||
| 12/30/2025 | 01/02/2026 | €0.36 | ||
| 2025 | €3.39 | 21.16% | 8.00% | |
| 12/01/2025 | 12/03/2025 | €0.22 | ||
| 11/03/2025 | 11/05/2025 | €0.22 | ||
| 10/01/2025 | 10/03/2025 | €0.26 | ||
| 09/02/2025 | 09/04/2025 | €0.27 | ||
| 08/01/2025 | 08/05/2025 | €0.29 | ||
| 07/01/2025 | 07/03/2025 | €0.26 | ||
| 06/02/2025 | 06/04/2025 | €0.26 | ||
| 05/01/2025 | 05/05/2025 | €0.27 | ||
| 04/01/2025 | 04/03/2025 | €0.28 | ||
| 03/03/2025 | 03/05/2025 | €0.24 | ||
| 02/03/2025 | 02/05/2025 | €0.28 | ||
| 12/27/2024 | 01/03/2025 | €0.54 | ||
| 2024 | €4.30 | 1.18% | 8.86% | |
| 2023 | €4.25 | 212.50% | 9.36% | |
| 2022 | €1.36 | 0.00% | 2.98% | |
Frequently asked questions
What percentage of dividends does PGIM Floating Rate Income ETF pay?
The dividend yield is currently 6.29%, and payouts have increased by 35.34% over the past 3 years.
When were the most recent dividend payment dates for PGIM Floating Rate Income ETF?
The most recent payment was made on 09/02/2026. Previous payments were made on: 08/04/2026, 07/02/2026, and 06/02/2026.
When did you need to hold PGIM Floating Rate Income ETF in your portfolio to receive the latest dividend?
If you held PGIM Floating Rate Income ETF in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from PGIM Floating Rate Income ETF in 2025?
In 2025, PGIM Floating Rate Income ETF paid €3.39 in dividends.
How much was the dividend from PGIM Floating Rate Income ETF in 2024?
In 2024, PGIM Floating Rate Income ETF paid €4.30 in dividends.
When is the next dividend from PGIM Floating Rate Income ETF expected?
PGIM Floating Rate Income ETF is expected to pay the next dividend in October.