PGIM Active High Yield Bond ETF Dividend History
PHYLETF · NYSE Arca
$33.81
+$0.02 (+0.06%)
EOD Oct 29, 2026
Does PHYL pay a dividend?
Yes. PHYL pays monthly: $2.21 per share over the last twelve months, a trailing yield of 6.52%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -13.0% | 4.4% | -3.8% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.52%: the 11 payments of the last twelve months ($2.21) divided by today's price. Forward yield 7.35%: 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 97 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 30, 2026 | $0.21 | -3.7% |
| Aug 31, 2026 | $0.21 | +3.4% |
| Jul 31, 2026 | $0.21 | +1.5% |
| Jun 30, 2026 | $0.20 | -3.3% |
| May 29, 2026 | $0.21 | +2.4% |
| Apr 30, 2026 | $0.21 | -5.0% |
| Mar 31, 2026 | $0.22 | +17.8% |
| Mar 2, 2026 | $0.18 | -10.2% |
| Feb 2, 2026 | $0.21 | +35.5% |
| Dec 30, 2025 | $0.15 | -20.0% |
| Dec 1, 2025 | $0.19 | -2.6% |
| Nov 3, 2025 | $0.20 | -10.6% |
| Oct 1, 2025 | $0.22 | -3.1% |
| Sep 2, 2025 | $0.23 | +3.7% |
| Aug 1, 2025 | $0.22 | -3.1% |
| Jul 1, 2025 | $0.22 | -2.2% |
| Jun 2, 2025 | $0.23 | -2.6% |
| May 1, 2025 | $0.23 | -0.4% |
| Apr 1, 2025 | $0.24 | +13.5% |
| Mar 3, 2025 | $0.21 | +18.8% |
| Feb 3, 2025 | $0.17 | -37.7% |
| Dec 27, 2024 | $0.28 | +26.8% |
| Dec 2, 2024 | $0.22 | -1.9% |
| Nov 1, 2024 | $0.23 | +3.9% |
| Oct 1, 2024 | $0.22 | -13.2% |
| Sep 3, 2024 | $0.25 | -0.9% |
| Aug 1, 2024 | $0.25 | +7.4% |
| Jul 1, 2024 | $0.24 | -5.3% |
| Jun 3, 2024 | $0.25 | +3.9% |
| May 1, 2024 | $0.24 | -3.7% |
| Apr 1, 2024 | $0.25 | +11.3% |
| Mar 1, 2024 | $0.22 | -4.8% |
| Feb 1, 2024 | $0.23 | -20.9% |
| Dec 27, 2023 | $0.30 | +37.4% |
| Dec 1, 2023 | $0.22 | +10.9% |
| Nov 1, 2023 | $0.19 | -19.7% |
| Oct 2, 2023 | $0.24 | +10.5% |
| Sep 1, 2023 | $0.22 | +3.1% |
| Aug 1, 2023 | $0.21 | +13.9% |
| Jul 3, 2023 | $0.19 | -18.3% |
| Jun 1, 2023 | $0.23 | +0.2% |
| May 1, 2023 | $0.23 | +27.2% |
| Apr 3, 2023 | $0.18 | -20.4% |
| Mar 1, 2023 | $0.23 | +0.6% |
| Feb 1, 2023 | $0.22 | -4.2% |
| Dec 28, 2022 | $0.23 | +8.3% |
| Dec 1, 2022 | $0.22 | +6.8% |
| Nov 1, 2022 | $0.20 | +7.1% |
| Oct 3, 2022 | $0.19 | -9.0% |
| Sep 1, 2022 | $0.21 | +14.4% |
| Aug 1, 2022 | $0.18 | -5.2% |
| Jul 1, 2022 | $0.19 | +12.3% |
| Jun 1, 2022 | $0.17 | +8.1% |
| May 2, 2022 | $0.16 | -2.3% |
| Apr 1, 2022 | $0.16 | +2.7% |
| Mar 1, 2022 | $0.16 | +12.4% |
| Feb 1, 2022 | $0.14 | -74.5% |
| Dec 29, 2021 | $0.55 | +221.3% |
| Dec 1, 2021 | $0.17 | -8.3% |
| Nov 1, 2021 | $0.19 | +7.6% |
| Oct 1, 2021 | $0.17 | -3.0% |
| Sep 1, 2021 | $0.18 | +9.4% |
| Aug 2, 2021 | $0.16 | -1.6% |
| Jul 1, 2021 | $0.16 | -6.3% |
| Jun 1, 2021 | $0.18 | -7.4% |
| May 3, 2021 | $0.19 | -1.6% |
| Apr 1, 2021 | $0.19 | +23.8% |
| Mar 1, 2021 | $0.16 | -19.5% |
| Feb 1, 2021 | $0.19 | -76.9% |
| Dec 29, 2020 | $0.84 | +369.4% |
| Dec 1, 2020 | $0.18 | -7.7% |
| Nov 2, 2020 | $0.19 | +4.5% |
| Oct 1, 2020 | $0.19 | -0.7% |
| Sep 1, 2020 | $0.19 | -6.8% |
| Aug 3, 2020 | $0.20 | +0.8% |
| Jul 1, 2020 | $0.20 | -4.0% |
| Jun 1, 2020 | $0.21 | -1.9% |
| May 1, 2020 | $0.21 | -4.4% |
| Apr 1, 2020 | $0.22 | +10.9% |
| Mar 2, 2020 | $0.20 | -13.7% |
| Feb 3, 2020 | $0.23 | -63.0% |
| Dec 27, 2019unverified† | $0.62 | +207.6% |
| Dec 2, 2019 | $0.20 | -5.9% |
| Nov 1, 2019 | $0.22 | -10.5% |
| Oct 1, 2019 | $0.24 | +9.2% |
| Sep 3, 2019 | $0.22 | -1.0% |
| Aug 1, 2019 | $0.22 | +1.6% |
| Jul 1, 2019 | $0.22 | -1.0% |
| Jun 3, 2019 | $0.22 | +0.9% |
| May 1, 2019 | $0.22 | -1.0% |
| Apr 1, 2019 | $0.22 | +16.2% |
| Mar 1, 2019 | $0.19 | -12.0% |
| Feb 1, 2019 | $0.22 | +1.4% |
| Dec 27, 2018 | $0.21 | -2.0% |
| Dec 3, 2018 | $0.22 | +3.3% |
| Nov 1, 2018 | $0.21 | +500.6% |
| Oct 1, 2018 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.86 | |
| 2025 | 12 | $2.50 | -13.0% |
| 2024 | 12 | $2.88 | +8.5% |
| 2023 | 12 | $2.65 | +20.4% |
| 2022 | 12 | $2.20 | -11.5% |
| 2021 | 12 | $2.49 | -18.4% |
| 2020 | 12 | $3.05 | |
| 2019 | 11 | $2.39 | |
| 2018 | 4 | $0.68 |
PHYL dividend questions
How much does PHYL pay in dividends?+
The latest dividend was $0.21 per share, ex-dividend Sep 30, 2026. Over the last twelve months PHYL paid $2.21 per share, and $2.50 in 2025. PHYL pays monthly, 12 times a year.
When is PHYL's next dividend?+
Not announced yet. The last ex-dividend date was Sep 30, 2026. PHYL pays monthly, 12 times a year.
What is PHYL's dividend yield?+
A trailing 12-month yield of 6.52%: $2.21 per share paid, divided by the Oct 29, 2026 close of $33.81. The latest payment taken 12 times a year gives a forward yield of 7.35%.
Is PHYL'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.
How fast has PHYL's dividend grown?+
The yearly payout grew -3.8% a year over five years, measured on complete calendar years. It did not rise last year.
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 PHYL holdings.