PBL is PGIM's PGIM Portfolio Ballast ETF (Moderate Allocation). Trading at $32.87. Current dividend yield: 2.13%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 2.13% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026 |
| Most recent payment date | Jan 02, 2026 |
| Last payment amount | $0.6840 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 162.07% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $78M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.6840 |
| 2024-12-27 | $1.9380 |
About PBL
The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.
Track PBL in DiviDrip
Add PBL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PBL and add your shares.
- View the PBL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PBL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.