PAB Dividend
PGIM Active Aggregate Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.27%
- Annual dividend
- $1.78
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $41.53
- Market cap
- $70.6M
Is PAB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.27% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 5 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PAB dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1526 | Monthly | ||
| $0.1585 | Monthly | ||
| $0.2042 | Monthly | ||
| $0.1471 | Monthly | ||
| $0.1541 | Irregular | ||
| $0.1469 | Monthly | ||
| $0.1519 | Monthly | ||
| $0.2056 | Monthly | ||
| $0.1569 | Monthly | ||
| $0.1586 | Monthly | ||
| $0.1509 | Monthly | ||
| $0.1422 | Monthly | ||
| $0.1546 | Monthly | ||
| $0.1442 | Monthly | ||
| $0.1426 | Monthly | ||
| $0.1536 | Monthly | ||
| $0.1440 | Monthly | ||
| $0.1353 | Monthly | ||
| $0.1431 | Monthly | ||
| $0.1578 | Irregular | ||
| $0.1432 | Monthly | ||
| $0.1357 | Monthly | ||
| $0.1416 | Monthly | ||
| $0.1468 | Monthly | ||
| $0.1464 | Monthly | ||
| $0.1480 | Monthly | ||
| $0.1548 | Monthly | ||
| $0.1494 | Monthly | ||
| $0.1512 | Monthly | ||
| $0.1404 | Monthly | ||
| $0.1501 | Monthly | ||
| $0.0651 | Monthly | ||
| $0.1445 | Monthly | ||
| $0.1472 | Monthly | ||
| $0.1393 | Monthly | ||
| $0.1453 | Monthly | ||
| $0.1425 | Monthly | ||
| $0.1340 | Monthly | ||
| $0.1389 | Monthly | ||
| $0.1304 | Monthly |
How much would PAB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PAB dividend income →PAB appears in
Frequently asked questions
- Does PAB pay a dividend?
- Yes. PGIM Active Aggregate Bond ETF pays a monthly dividend, currently yielding 4.27% based on trailing twelve-month payments of $1.78 per share.
- How much does PAB pay in dividends?
- $1.78 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PAB ex-dividend date?
- No upcoming ex-dividend date is currently on record for PAB. Dates appear here once the company declares them.