Dividend Per Share
$0.18
+$0.01+3.60%
01 November 2024
Dividend Per Share (Next)
Not announced
Summary:
PGIM Total Return Bond ETF last dividend was $0.18 per share, +$0.01 (+3.60%) from the previous payment, with an ex-dividend date of 01 November 2024. As of today, the next dividend for PGIM Total Return Bond ETF has not been announced. Over the past 365 days, PTRB has paid dividends 11 times.PTRB Dividend Chart
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TTM Dividend Per Share
$1.86
$0.000.00%
03 December 2024
Summary:
PGIM Total Return Bond ETF TTM dividend per share is currently $1.86, unchanged on 03 December 2024. Over the past year, it has dropped by -$0.37 (-16.74%). PTRB TTM dividend per share is now -21.62% below its all-time high of $2.38.PTRB TTM Dividend Per Share Chart
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PTRB Dividend Performance
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | +3.6% | -8.9% |
| 1 y1 year | +3.3% | -16.7% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
PTRB Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|
| 1 y | 1 year | -5.1% | +25.9% | -21.6% | +0.9% |
| 3 y | 3 years | -60.2% | +270.3% | -21.6% | +3059.3% |
| 5 y | 5 years | -60.2% | +270.3% | -21.6% | +3059.3% |
| alltime | all time | -60.2% | +270.3% | -21.6% | +3059.3% |
PTRB Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $1.86(-8.4%) |
| Nov 2024 | $0.18(+3.6%) | - | $2.03(-8.2%) |
| Oct 2024 | $0.17(-8.0%) | - | $2.22(+8.3%) |
| Sept 2024 | $0.18(+8.0%) | - | $2.05(+0.0%) |
| Aug 2024 | $0.17(-1.2%) | - | $2.05(-7.0%) |
| July 2024 | $0.17(-4.2%) | - | $2.20(+8.5%) |
| June 2024 | $0.18(+9.2%) | - | $2.03(+1.0%) |
| May 2024 | $0.16(+1.5%) | - | $2.01(-6.9%) |
| Apr 2024 | $0.16(+1.1%) | - | $2.16(+8.1%) |
| Mar 2024 | $0.16(-13.1%) | - | $2.00(+1.1%) |
| Feb 2024 | $0.18(+32.6%) | - | $1.97(-17.0%) |
| Dec 2023 | $0.14(-18.0%) | - | $2.38(+6.2%) |
| Dec 2023 | $0.17(-6.1%) | - | $2.24(-1.6%) |
| Nov 2023 | $0.18(+2.1%) | - | $2.28(-3.3%) |
| Oct 2023 | $0.18(-3.5%) | - | $2.35(+8.1%) |
| Sept 2023 | $0.18(+10.9%) | - | $2.18(+2.7%) |
| Aug 2023 | $0.17(+4.5%) | - | $2.12(+2.5%) |
| July 2023 | $0.16(-0.9%) | - | $2.07(+2.1%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| June 2023 | $0.16(+1.1%) | - | $2.03(-2.2%) |
| May 2023 | $0.16(+1.2%) | - | $2.07(+8.3%) |
| Apr 2023 | $0.16(+12.6%) | - | $1.91(+5.0%) |
| Mar 2023 | $0.14(-6.4%) | - | $1.82(+3.4%) |
| Feb 2023 | $0.15(-66.3%) | - | $1.76(+2.4%) |
| Dec 2022 | $0.44(+112.6%) | - | $1.72(+34.4%) |
| Dec 2022 | $0.21(+52.8%) | - | $1.28(+19.3%) |
| Nov 2022 | $0.14(+9.3%) | - | $1.07(+14.5%) |
| Oct 2022 | $0.12(-1.4%) | - | $0.94(+15.3%) |
| Sept 2022 | $0.13(+9.5%) | - | $0.81(+18.3%) |
| Aug 2022 | $0.11(-0.4%) | - | $0.69(+20.1%) |
| July 2022 | $0.12(+3.6%) | - | $0.57(+25.2%) |
| June 2022 | $0.11(+18.3%) | - | $0.46(+32.2%) |
| May 2022 | $0.09(+43.2%) | - | $0.35(+37.4%) |
| Apr 2022 | $0.07(-17.2%) | - | $0.25(+35.4%) |
| Mar 2022 | $0.08(+67.7%) | - | $0.19(+74.7%) |
| Feb 2022 | $0.05(-19.7%) | - | $0.11(+80.3%) |
| Dec 2021 | $0.06 | - | $0.06 |
FAQ
- Does PGIM Total Return Bond ETF pay dividends?
- How often does PGIM Total Return Bond ETF pay dividends?
- What is PGIM Total Return Bond ETF TTM dividend per share?
- What is the all time high TTM dividend per share for PGIM Total Return Bond ETF?
- What is PTRB TTM dividend per share year-to-date change?
- What is PGIM Total Return Bond ETF TTM dividend per share year-on-year change?
- When will PGIM Total Return Bond ETF pay dividend?
Does PGIM Total Return Bond ETF pay dividends?
Yes, PTRB pays dividend. Last payment was $0.18 per share, with an ex-dividend date on 01 November 2024
How often does PGIM Total Return Bond ETF pay dividends?
Over the past 365 days, PGIM Total Return Bond ETF paid dividends 11 times
What is PGIM Total Return Bond ETF TTM dividend per share?
The current TTM dividend per share of PTRB is $1.86
What is the all time high TTM dividend per share for PGIM Total Return Bond ETF?
PGIM Total Return Bond ETF all-time high TTM dividend per share is $2.38
What is PTRB TTM dividend per share year-to-date change?
PGIM Total Return Bond ETF TTM dividend per share has changed by -$0.07 (-3.78%) since the beginning of the year
What is PGIM Total Return Bond ETF TTM dividend per share year-on-year change?
Over the past year, PTRB TTM dividend per share has changed by -$0.37 (-16.74%)
When will PGIM Total Return Bond ETF pay dividend?
Next dividend for PTRB has not been announced yet