PFRL Dividend History

PFRL Dividend History lookup to find the PFRL ex-dividend date, payout ratio, yield, and growth rate for the PFRL stock. PGIM Floating Rate Income ETF pays a monthly dividend of $0.25 per share with a yield of 6.95%. The next PFRL ex-dividend date is April 30, 2026 with payout date set for May 4, 2026.

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Last update date: May 15, 2026

PFRL Ex-Dividend Date, Yield & Payout Ratio

PFRL - PGIM Floating Rate Income ETF (AMEX)

PFRL Stock Price - $49.56

PFRL Dividend Payout - $0.25 Per Share

PFRL Annual Dividend - $3.44 Per Share

PFRL Dividend Payout Ratio - %

PFRL Dividend Yield - 6.95%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/30/2026	Monthly	$0.24849		01/30/2026	04/30/2026	05/04/2026
03/31/2026	Monthly	$0.25447		01/30/2026	03/31/2026	04/02/2026
03/02/2026	Monthly	$0.22551		01/30/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.24072		01/30/2026	02/02/2026	02/04/2026
12/30/2025	Monthly	$0.41771		01/21/2025	12/30/2025	01/02/2026
12/01/2025	Monthly	$0.25877		01/21/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.25012		01/21/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.30328		01/21/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.31546		01/21/2025	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.33065	+8.06%	01/21/2025	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.30549	+4.25%	01/21/2025	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.29352	-4.36%	01/21/2025	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.30689	-1.93%	01/21/2025	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.31293	+20.86%	01/21/2025	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.25891	-11.94%	01/21/2025	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.29403	-46.73%	01/21/2025	02/03/2025	02/05/2025
12/27/2024	Monthly	$0.55200	+82.27%	02/12/2024	12/27/2024	01/03/2025
12/02/2024	Monthly	$0.30285	-12.06%	02/12/2024	12/02/2024	12/06/2024
11/01/2024	Monthly	$0.34440	+1.34%	02/12/2024	11/01/2024	11/07/2024
10/01/2024	Monthly	$0.33983	-7.54%	02/12/2024	10/01/2024	10/07/2024
09/03/2024	Monthly	$0.36755	+5.12%	02/12/2024	09/03/2024	09/09/2024
08/01/2024	Monthly	$0.34966	+5.53%	02/12/2024	08/01/2024	08/07/2024
07/01/2024	Monthly	$0.33133	-11.34%	02/12/2024	07/01/2024	07/08/2024
06/03/2024	Monthly	$0.37370	+2.46%	02/12/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.36474	+3.67%	04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.35183	-13.70%	02/12/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.40770	-3.28%	02/12/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.42154	-40.67%	01/31/2024	02/02/2024	02/07/2024
12/27/2023	Monthly	$0.71048	+98.69%	12/26/2023	12/28/2023	01/03/2024
12/01/2023	Monthly	$0.35759	-28.66%	03/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.50128	+17.39%	03/30/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.42703	-0.30%	03/30/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.42831	+25.57%	03/30/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.34109	-15.65%	03/30/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.40439	+9.53%	03/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.36920	+3.19%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.35777	+5.69%	03/30/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.33846	-6.06%	03/30/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.36034	+2.76%	03/01/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.35065	-0.82%	01/31/2023	02/02/2023	02/07/2023
12/28/2022	Monthly	$0.35355	+18.39%	12/27/2022	12/29/2022	01/04/2023
12/01/2022	Monthly	$0.29862	+15.26%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.25908	+0.79%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.25706	+8.76%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.23635	+8.85%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.21714	+96.38%	08/02/2022	08/02/2022	08/05/2022
07/01/2022	Other	$0.11057		06/30/2022	07/05/2022	07/08/2022

PFRL Dividend FAQs

What is the dividend yield for PFRL?

- The dividend yield for PFRL is 6.95% as of May 15, 2026.

When is the next ex-dividend date for PFRL?

- The next ex-dividend date for PFRL is on April 30, 2026.

When is the next dividend payout date for PFRL?

- The next dividend payout date for PFRL is on May 4, 2026.

What is the dividend payout ratio for PFRL?

- The dividend payout ratio for PFRL is %.

When did PFRL begin paying dividends?

- PFRL began paying dividends in 2022.