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PTRB Dividend

PGIM Total Return Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.34%
Annual dividend
$1.77
Payout ratio
—
Frequency
Monthly
Share price
$40.88
Market cap
$662M

Is PTRB 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 median4.34% 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.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PTRB dividend history

Annual dividend per share, 2021 to 2025.

20212022202320242025
Peak $1.96 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PTRB, most recent first.
Ex-dividend datePay dateAmountType
$0.1558Monthly
$0.1555Monthly
$0.1549Monthly
$0.1568Monthly
$0.1677Irregular
$0.1547Monthly
$0.1475Monthly
$0.2019Monthly
$0.1694Monthly
$0.1633Monthly
$0.1546Monthly
$0.1605Monthly
$0.1690Monthly
$0.1612Monthly
$0.1626Monthly
$0.1646Monthly
$0.1725Monthly
$0.1547Monthly
$0.1527Monthly
$0.1982Irregular
$0.1655Monthly
$0.1755Monthly
$0.1694Monthly
$0.1841Monthly
$0.1704Monthly
$0.1725Irregular
$0.1800Monthly
$0.1649Monthly
$0.1624Monthly
$0.1606Monthly
$0.1849Monthly
$0.1394Monthly
$0.1699Monthly
$0.1810Monthly
$0.1772Monthly
$0.1837Monthly
$0.1656Monthly
$0.1585Monthly
$0.1600Monthly
$0.1584Monthly

How much would PTRB pay you?

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Calculate PTRB dividend income →

PTRB appears in

Frequently asked questions

Does PTRB pay a dividend?
Yes. PGIM Total Return Bond ETF pays a monthly dividend, currently yielding 4.34% based on trailing twelve-month payments of $1.77 per share.
How much does PTRB pay in dividends?
$1.77 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 PTRB ex-dividend date?
No upcoming ex-dividend date is currently on record for PTRB. Dates appear here once the company declares them.