PUSH is PGIM's PGIM Ultra Short Municipal Bond ETF (Muni National Short). Trading at $50.36. Current dividend yield: 3.56%.
Dividend snapshot
| Annual dividend rate | $1.82 |
| Current yield | 3.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.1282 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $87M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1280 |
| 2026-03-31 | $0.1280 |
| 2026-03-02 | $0.1250 |
| 2026-02-02 | $0.1270 |
| 2025-12-30 | $0.1310 |
| 2025-12-01 | $0.1380 |
| 2025-11-03 | $0.1360 |
| 2025-10-01 | $0.1400 |
About PUSH
Under normal circumstances, the fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The fund is an actively managed exchange-traded fund (“ETF”) and, thus, does not seek to replicate the performance of a specified index.
Track PUSH in DiviDrip
Add PUSH 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 PUSH and add your shares.
- View the PUSH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PUSH.
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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.