PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 0.76%
€0.32/unit
Dividend growth (CAGR 5Y): -7.02%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, PGIM Ultra Sh.Bd ETF Reg.Shs USD Acc. oN has already paid €0.15 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€42.64
Yield	0.76%
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 0.76%, and distributions have decreased by 16.88% over the last 3 years. The ETF pays dividends quarterly in June and November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.15	74.14%	0.36%
05/29/2026	06/02/2026	€0.15
2025		€0.58	75.63%	1.38%
11/03/2025	11/05/2025	€0.17
03/03/2025	03/05/2025	€0.17
12/27/2024	01/03/2025	€0.24
2024		€2.38	0.83%	4.97%
12/02/2024	12/06/2024	€0.20
11/01/2024	11/07/2024	€0.20
10/01/2024	10/07/2024	€0.21
09/03/2024	09/09/2024	€0.21
08/01/2024	08/07/2024	€0.22
07/01/2024	07/08/2024	€0.22
06/03/2024	06/07/2024	€0.22
04/01/2024	04/05/2024	€0.23
03/01/2024	03/07/2024	€0.20
02/01/2024	02/07/2024	€0.23
12/27/2023	01/03/2024	€0.24
2023		€2.40	135.71%	-
12/01/2023	12/07/2023	€0.22
11/01/2023	11/07/2023	€0.22
10/02/2023	10/06/2023	€0.21
09/01/2023	09/08/2023	€0.21
08/01/2023	08/07/2023	€0.21
07/03/2023	07/11/2023	€0.21
06/01/2023	06/07/2023	€0.21
05/01/2023	05/05/2023	€0.20
04/03/2023	04/10/2023	€0.20
03/01/2023	03/07/2023	€0.17
02/01/2023	02/07/2023	€0.20
12/28/2022	01/04/2023	€0.14
2022		€1.02	83.79%	-
12/01/2022	12/07/2022	€0.16
11/01/2022	11/07/2022	€0.16
10/03/2022	10/07/2022	€0.12
09/01/2022	09/08/2022	€0.13
08/01/2022	08/05/2022	€0.10
07/01/2022	07/08/2022	€0.0805
06/01/2022	06/03/2022	€0.0569
05/02/2022	05/06/2022	€0.0455
04/01/2022	04/07/2022	€0.0387
03/01/2022	03/07/2022	€0.0341
02/01/2022	02/07/2022	€0.0359
12/29/2021	01/05/2022	€0.0566
2021		€0.55	34.06%	-
12/01/2021	12/07/2021	€0.0355
11/01/2021	11/05/2021	€0.0346
10/01/2021	10/07/2021	€0.0355
09/01/2021	09/08/2021	€0.0355
08/02/2021	08/06/2021	€0.0417
07/01/2021	07/08/2021	€0.0414
06/01/2021	06/07/2021	€0.041
05/03/2021	05/07/2021	€0.0518
04/01/2021	04/08/2021	€0.0428
03/01/2021	03/05/2021	€0.0386
02/01/2021	02/05/2021	€0.0456
12/29/2020	01/05/2021	€0.11
2020		€0.84	33.28%	-
12/01/2020	12/07/2020	€0.044
11/02/2020	11/06/2020	€0.0514
10/01/2020	10/07/2020	€0.0442
09/01/2020	09/08/2020	€0.045
08/03/2020	08/07/2020	€0.0492
07/01/2020	07/08/2020	€0.0564
06/01/2020	06/05/2020	€0.0664
05/01/2020	05/07/2020	€0.084
04/01/2020	04/07/2020	€0.0982
03/02/2020	03/06/2020	€0.0727
02/03/2020	02/07/2020	€0.0886
12/27/2019	01/03/2020	€0.14
2019		€1.26	77.00%	-
12/02/2019	12/06/2019	€0.0897
11/01/2019	11/07/2019	€0.0896
10/01/2019	10/07/2019	€0.16
09/03/2019	09/09/2019	€0.095
08/01/2019	08/07/2019	€0.11
07/01/2019	07/08/2019	€0.10
06/03/2019	06/07/2019	€0.0961
05/01/2019	05/07/2019	€0.10
04/01/2019	04/05/2019	€0.11
03/01/2019	03/07/2019	€0.0947
02/01/2019	02/07/2019	€0.12
12/27/2018	01/03/2019	€0.0941
2018		€0.71	0.00%	-
12/03/2018	12/07/2018	€0.0949
11/01/2018	11/07/2018	€0.084
10/01/2018	10/05/2018	€0.091
09/04/2018	09/10/2018	€0.0862
08/01/2018	08/07/2018	€0.0965
07/02/2018	07/09/2018	€0.0978
06/01/2018	06/07/2018	€0.0932
05/01/2018	05/07/2018	€0.0678

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 0.76%, 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 06/02/2026. Previous payments were made on: 11/05/2025, 03/05/2025, and 01/03/2025.

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 05/29/2026, 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.

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