PGIM Floating Rate Income ETF Dividend History
PFRLETF · NYSE Arca
$49.33
+$0.03 (+0.07%)
EOD Oct 29, 2026
Does PFRL pay a dividend?
Yes. PFRL pays monthly: $2.82 per share over the last twelve months, a trailing yield of 5.72%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -19.0% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.72%: the 11 payments of the last twelve months ($2.82) divided by today's price. Forward yield 5.72%: 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 52 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 30, 2026 | $0.23 | -4.1% |
| Aug 31, 2026 | $0.24 | +3.8% |
| Jul 31, 2026 | $0.24 | +2.2% |
| Jun 30, 2026 | $0.23 | +2.2% |
| May 29, 2026 | $0.23 | -9.2% |
| Apr 30, 2026 | $0.25 | -2.4% |
| Mar 31, 2026 | $0.26 | +12.8% |
| Mar 2, 2026 | $0.23 | -6.2% |
| Feb 2, 2026 | $0.24 | -42.3% |
| Dec 30, 2025 | $0.42 | +61.4% |
| Dec 1, 2025 | $0.26 | +3.6% |
| Nov 3, 2025 | $0.25 | -17.5% |
| Oct 1, 2025 | $0.30 | -4.1% |
| Sep 2, 2025 | $0.32 | -4.5% |
| Aug 1, 2025 | $0.33 | +8.2% |
| Jul 1, 2025 | $0.31 | +4.1% |
| Jun 2, 2025 | $0.29 | -4.2% |
| May 1, 2025 | $0.31 | -1.9% |
| Apr 1, 2025 | $0.31 | +20.9% |
| Mar 3, 2025 | $0.26 | -11.9% |
| Feb 3, 2025 | $0.29 | -46.7% |
| Dec 27, 2024 | $0.55 | +82.2% |
| Dec 2, 2024 | $0.30 | -12.0% |
| Nov 1, 2024 | $0.34 | +1.4% |
| Oct 1, 2024 | $0.34 | -7.5% |
| Sep 3, 2024 | $0.37 | +5.1% |
| Aug 1, 2024 | $0.35 | +5.6% |
| Jul 1, 2024 | $0.33 | -11.3% |
| Jun 3, 2024 | $0.37 | +2.4% |
| May 1, 2024 | $0.36 | +3.8% |
| Apr 1, 2024 | $0.35 | -13.7% |
| Mar 1, 2024 | $0.41 | -3.3% |
| Feb 1, 2024 | $0.42 | -40.7% |
| Dec 27, 2023 | $0.71 | +98.7% |
| Dec 1, 2023 | $0.36 | -28.7% |
| Nov 1, 2023 | $0.50 | +17.4% |
| Oct 2, 2023 | $0.43 | -0.2% |
| Sep 1, 2023 | $0.43 | +25.5% |
| Aug 1, 2023 | $0.34 | -15.7% |
| Jul 3, 2023 | $0.40 | +9.5% |
| Jun 1, 2023 | $0.37 | +3.2% |
| May 1, 2023 | $0.36 | +5.7% |
| Apr 3, 2023 | $0.34 | -6.1% |
| Mar 1, 2023 | $0.36 | +2.7% |
| Feb 1, 2023 | $0.35 | -0.8% |
| Dec 28, 2022 | $0.35 | +18.4% |
| Dec 1, 2022 | $0.30 | +15.2% |
| Nov 1, 2022 | $0.26 | +0.8% |
| Oct 3, 2022 | $0.26 | +8.8% |
| Sep 1, 2022 | $0.24 | +8.9% |
| Aug 1, 2022 | $0.22 | +96.3% |
| Jul 1, 2022 | $0.11 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.14 | |
| 2025 | 12 | $3.65 | -19.0% |
| 2024 | 12 | $4.51 | -8.9% |
| 2023 | 12 | $4.95 | |
| 2022 | 7 | $1.73 |
PFRL dividend questions
How much does PFRL pay in dividends?+
The latest dividend was $0.23 per share, ex-dividend Sep 30, 2026. Over the last twelve months PFRL paid $2.82 per share, and $3.65 in 2025. PFRL pays monthly, 12 times a year.
When is PFRL's next dividend?+
Not announced yet. The last ex-dividend date was Sep 30, 2026. PFRL pays monthly, 12 times a year.
What is PFRL's dividend yield?+
A trailing 12-month yield of 5.72%: $2.82 per share paid, divided by the Oct 29, 2026 close of $49.33. The latest payment taken 12 times a year gives a forward yield of 5.72%.
Is PFRL'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 PFRL holdings.