PGIM Corporate Bond 0-5 Year ETF Dividend History
PCSETF · Cboe BZX
$49.47
+$0.13 (+0.25%)
EOD Oct 29, 2026
Does PCS pay a dividend?
Yes. PCS pays monthly: $1.97 per share over the last twelve months, a trailing yield of 3.98%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.98%: the 11 payments of the last twelve months ($1.97) divided by today's price. Forward yield 4.32%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 14 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 30, 2026 | $0.18 | -4.3% |
| Aug 31, 2026 | $0.19 | -1.6% |
| Jul 31, 2026 | $0.19 | +4.4% |
| Jun 30, 2026 | $0.18 | -1.1% |
| May 29, 2026 | $0.18 | +1.1% |
| Apr 30, 2026 | $0.18 | -3.7% |
| Mar 31, 2026 | $0.19 | +84.3% |
| Mar 2, 2026 | $0.10 | -47.7% |
| Feb 2, 2026 | $0.20 | -4.4% |
| Dec 30, 2025 | $0.20 | +12.7% |
| Dec 1, 2025 | $0.18 | -6.7% |
| Nov 3, 2025 | $0.19 | +0.5% |
| Oct 1, 2025 | $0.19 | +0.0% |
| Sep 2, 2025 | $0.19 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.58 | |
| 2025 | 5 | $0.97 |
PCS dividend questions
How much does PCS pay in dividends?+
The latest dividend was $0.18 per share, ex-dividend Sep 30, 2026. Over the last twelve months PCS paid $1.97 per share, and $0.97 in 2025. PCS pays monthly, 12 times a year.
When is PCS's next dividend?+
Not announced yet. The last ex-dividend date was Sep 30, 2026. PCS pays monthly, 12 times a year.
What is PCS's dividend yield?+
A trailing 12-month yield of 3.98%: $1.97 per share paid, divided by the Oct 29, 2026 close of $49.47. The latest payment taken 12 times a year gives a forward yield of 4.32%.
Is PCS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PCS holdings.