PFRL is PGIM's PGIM Floating Rate Income ETF (Bank Loan). Trading at $49.59. Current dividend yield: 7.60%.
Dividend snapshot
| Annual dividend rate | $3.84 |
| Current yield | 7.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.2485 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 28.18% |
| Expense ratio | 0.72% |
| Payout ratio | 0% |
| Market cap | $116M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.2490 |
| 2026-03-31 | $0.2550 |
| 2026-03-02 | $0.2260 |
| 2026-02-02 | $0.2410 |
| 2025-12-30 | $0.4180 |
| 2025-12-01 | $0.2590 |
| 2025-11-03 | $0.2500 |
| 2025-10-01 | $0.3030 |
About PFRL
Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
Track PFRL in DiviDrip
Add PFRL 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 PFRL and add your shares.
- View the PFRL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFRL.
- 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.