PHYL is PGIM's PGIM Active High Yield Bond ETF (High Yield Bond). Trading at $35.10. Current dividend yield: 7.71%.
Dividend snapshot
| Annual dividend rate | $2.78 |
| Current yield | 7.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.2065 |
| 5-year dividend CAGR | -3.85% |
| 3-year dividend CAGR | 4.38% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1.26B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.2070 |
| 2026-03-31 | $0.2180 |
| 2026-03-02 | $0.1850 |
| 2026-02-02 | $0.2060 |
| 2025-12-30 | $0.1520 |
| 2025-12-01 | $0.1900 |
| 2025-11-03 | $0.1950 |
| 2025-10-01 | $0.2180 |
About PHYL
Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.
Track PHYL in DiviDrip
Add PHYL 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 PHYL and add your shares.
- View the PHYL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.