PHYL Dividend History

PHYL Dividend History lookup to find the PHYL ex-dividend date, payout ratio, yield, and growth rate for the PHYL stock. PGIM Active High Yield Bond ETF pays a monthly dividend of $0.21 per share with a yield of 7.01%. The next PHYL ex-dividend date is April 30, 2026 with payout date set for May 4, 2026.

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Last update date: May 8, 2026

PHYL Ex-Dividend Date, Yield & Payout Ratio

PHYL - PGIM Active High Yield Bond ETF (AMEX)

PHYL Stock Price - $35.15

PHYL Dividend Payout - $0.21 Per Share

PHYL Annual Dividend - $2.46 Per Share

PHYL Dividend Payout Ratio - 17.66%

PHYL Dividend Yield - 7.01%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/30/2026	Monthly	$0.20650		01/30/2026	04/30/2026	05/04/2026
03/31/2026	Monthly	$0.21824		01/30/2026	03/31/2026	04/02/2026
03/02/2026	Monthly	$0.18537		01/30/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.20576		01/30/2026	02/02/2026	02/04/2026
12/30/2025	Monthly	$0.15224		01/21/2025	12/30/2025	01/02/2026
12/01/2025	Monthly	$0.18971		01/21/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.19475		01/21/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.21825		01/21/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.22464		01/21/2025	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.21673	-3.03%	01/21/2025	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.22350	-2.35%	01/21/2025	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.22887	-2.53%	01/21/2025	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.23482	-0.42%	01/21/2025	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.23581	+13.41%	01/21/2025	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.20793	+18.57%	01/21/2025	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.17536	-37.57%	01/21/2025	02/03/2025	02/05/2025
12/27/2024	Monthly	$0.28088	+26.76%	02/12/2024	12/27/2024	01/03/2025
12/02/2024	Monthly	$0.22158	-1.85%	02/12/2024	12/02/2024	12/06/2024
11/01/2024	Monthly	$0.22575	+3.86%	02/12/2024	11/01/2024	11/07/2024
10/01/2024	Monthly	$0.21735	-13.17%	02/12/2024	10/01/2024	10/07/2024
09/03/2024	Monthly	$0.25031	-0.87%	02/12/2024	09/03/2024	09/09/2024
08/01/2024	Monthly	$0.25249	+7.36%	02/12/2024	08/01/2024	08/07/2024
07/01/2024	Monthly	$0.23518	-5.30%	02/12/2024	07/01/2024	07/08/2024
06/03/2024	Monthly	$0.24835	+3.85%	02/12/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.23915	-3.70%	04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.24833	+11.36%	02/12/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.22303	-4.81%	02/12/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.23427	-20.88%	01/31/2024	02/02/2024	02/07/2024
12/27/2023	Monthly	$0.29610	+37.40%	12/26/2023	12/28/2023	01/03/2024
12/01/2023	Monthly	$0.21550	+10.94%	03/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.19425	-19.81%	03/30/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.24223	+10.75%	03/30/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.21871	+2.92%	03/30/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.21251	+13.89%	03/30/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.18660	-18.31%	03/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.22843	+0.17%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.22804	+27.25%	03/30/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.17921	-20.35%	03/30/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.22500	+0.60%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.22365	-4.15%	01/31/2023	02/02/2023	02/07/2023
12/28/2022	Monthly	$0.23334	+8.26%	01/11/2022	12/29/2022	01/04/2023
12/01/2022	Monthly	$0.21554	+6.85%	01/11/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.20172	+7.10%	01/11/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.18834	-8.95%	01/11/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.20685	+14.42%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.18078	-5.22%	01/11/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.19073	+12.33%	01/11/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.16980	+8.06%	05/31/2022	06/02/2022	06/03/2022
05/02/2022	Monthly	$0.15714	-2.26%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.16078	+2.72%	01/11/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.15653	+12.45%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.13920	-74.47%	01/11/2022	02/02/2022	02/07/2022
12/29/2021	Monthly	$0.54519	+221.27%	01/07/2021	12/30/2021	01/05/2022
12/01/2021	Monthly	$0.16970	-8.33%	01/07/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.18512	+7.58%	01/07/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.17207	-3.00%	01/07/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.17740	+9.34%	01/07/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.16225	-1.63%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.16494	-6.26%	01/07/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.17595	-7.40%	01/07/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.19001	-1.58%	01/07/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.19307	+23.73%	01/07/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.15604	-19.47%	01/07/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.19376	-76.88%	01/07/2021	02/02/2021	02/05/2021
12/29/2020	Monthly	$0.83789	+369.33%	12/28/2020	12/30/2020	01/05/2021
12/01/2020	Monthly	$0.17853	-7.69%	12/26/2019	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.19341	+4.47%	12/26/2019	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.18513	-0.68%	12/26/2019	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.18639	-6.86%	12/26/2019	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.20011	+0.74%	12/26/2019	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.19864	-3.93%	12/26/2019	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.20676	-1.87%	12/26/2019	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.21070	-4.35%	12/26/2019	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.22029	+10.90%	12/26/2019	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.19864	-13.69%	12/26/2019	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.23016	-63.04%	12/26/2019	02/04/2020	02/07/2020
12/27/2019	Monthly	$0.62272	+207.56%	01/04/2019	12/30/2019	01/03/2020
12/02/2019	Monthly	$0.20247	-5.98%	01/04/2019	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.21534	-10.52%	01/04/2019	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.24065	+9.24%	01/04/2019	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.22029	-1.03%	01/04/2019	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.22258	+1.56%	01/04/2019	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.21916	-1.04%	01/04/2019	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.22147	+2.10%	01/04/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.21692	-2.21%	01/04/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.22183	+16.26%	01/04/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.19081	-12.04%	01/04/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.21692	-0.12%	01/04/2019	02/04/2019	02/07/2019
12/27/2018	Other	$0.21719	-0.51%	12/26/2018	12/28/2018	01/03/2019
12/03/2018	Monthly	$0.21831	+3.27%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.21140	+500.91%	10/31/2018	11/02/2018	11/07/2018
10/01/2018	Other	$0.03518		09/28/2018	10/02/2018	10/05/2018

PHYL Dividend FAQs

What is the dividend yield for PHYL?

- The dividend yield for PHYL is 7.01% as of May 8, 2026.

When is the next ex-dividend date for PHYL?

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

When is the next dividend payout date for PHYL?

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

What is the dividend payout ratio for PHYL?

- The dividend payout ratio for PHYL is 17.66%.

When did PHYL begin paying dividends?

- PHYL began paying dividends in 2018.