PTRB is PGIM's PGIM Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $41.35. Current dividend yield: 5.14%.
Dividend snapshot
| Annual dividend rate | $2.17 |
| Current yield | 5.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.1568 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 6.17% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $918M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1570 |
| 2026-03-31 | $0.1680 |
| 2026-03-02 | $0.1550 |
| 2026-02-02 | $0.1480 |
| 2025-12-30 | $0.2020 |
| 2025-12-01 | $0.1690 |
| 2025-11-03 | $0.1630 |
| 2025-10-01 | $0.1550 |
About PTRB
The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.
Track PTRB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.