PGIM Short Duration Multi-Sector Bond ETF Dividend History
PSDMETF · Cboe BZX
$50.36
+$0.05 (+0.10%)
EOD Oct 29, 2026
Does PSDM pay a dividend?
Yes. PSDM pays monthly: $2.06 per share over the last twelve months, a trailing yield of 4.09%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -10.5% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.09%: the 11 payments of the last twelve months ($2.06) divided by today's price. Forward yield 4.31%: 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 37 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 30, 2026 | $0.18 | -4.2% |
| Aug 31, 2026 | $0.19 | +1.6% |
| Jul 31, 2026 | $0.19 | -3.6% |
| Jun 30, 2026 | $0.19 | +2.1% |
| May 29, 2026 | $0.19 | +2.7% |
| Apr 30, 2026 | $0.18 | -2.6% |
| Mar 31, 2026 | $0.19 | +7.4% |
| Mar 2, 2026 | $0.18 | -6.9% |
| Feb 2, 2026 | $0.19 | -4.5% |
| Dec 30, 2025 | $0.20 | +7.6% |
| Dec 1, 2025 | $0.18 | -1.6% |
| Nov 3, 2025 | $0.19 | +5.1% |
| Oct 1, 2025 | $0.18 | -10.6% |
| Sep 2, 2025 | $0.20 | -4.8% |
| Aug 1, 2025 | $0.21 | +5.0% |
| Jul 1, 2025 | $0.20 | -4.3% |
| Jun 2, 2025 | $0.21 | +5.1% |
| May 1, 2025 | $0.20 | -5.3% |
| Apr 1, 2025 | $0.21 | +13.0% |
| Mar 3, 2025 | $0.19 | -6.0% |
| Feb 3, 2025 | $0.20 | -14.7% |
| Dec 27, 2024 | $0.23 | +33.5% |
| Dec 2, 2024 | $0.17 | -7.7% |
| Nov 1, 2024 | $0.19 | -13.3% |
| Oct 1, 2024 | $0.22 | -8.2% |
| Sep 3, 2024 | $0.24 | +3.5% |
| Aug 1, 2024 | $0.23 | -1.3% |
| Jul 1, 2024 | $0.23 | +0.2% |
| Jun 3, 2024 | $0.23 | +0.8% |
| May 1, 2024 | $0.23 | -0.8% |
| Apr 1, 2024 | $0.23 | +8.1% |
| Mar 1, 2024 | $0.21 | -5.4% |
| Feb 1, 2024 | $0.22 | -48.3% |
| Dec 27, 2023 | $0.43 | +94.6% |
| Dec 1, 2023 | $0.22 | -5.3% |
| Nov 1, 2023 | $0.24 | +1.7% |
| Oct 2, 2023 | $0.23 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.68 | |
| 2025 | 12 | $2.35 | -10.5% |
| 2024 | 12 | $2.63 | |
| 2023 | 4 | $1.13 |
PSDM dividend questions
How much does PSDM pay in dividends?+
The latest dividend was $0.18 per share, ex-dividend Sep 30, 2026. Over the last twelve months PSDM paid $2.06 per share, and $2.35 in 2025. PSDM pays monthly, 12 times a year.
When is PSDM's next dividend?+
Not announced yet. The last ex-dividend date was Sep 30, 2026. PSDM pays monthly, 12 times a year.
What is PSDM's dividend yield?+
A trailing 12-month yield of 4.09%: $2.06 per share paid, divided by the Oct 29, 2026 close of $50.36. The latest payment taken 12 times a year gives a forward yield of 4.31%.
Is PSDM'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 PSDM holdings.