PGIM Short Duration High Yield ETF Dividend History
PSHETF · Cboe BZX
$49.05
+$0.04 (+0.09%)
EOD Oct 29, 2026
Does PSH pay a dividend?
Yes. PSH pays monthly: $2.65 per share over the last twelve months, a trailing yield of 5.41%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -20.3% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.41%: the 11 payments of the last twelve months ($2.65) divided by today's price. Forward yield 5.75%: 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 33 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 30, 2026 | $0.23 | -7.5% |
| Aug 31, 2026 | $0.25 | +1.6% |
| Jul 31, 2026 | $0.25 | +1.6% |
| Jun 30, 2026 | $0.25 | +1.7% |
| May 29, 2026 | $0.24 | +5.7% |
| Apr 30, 2026 | $0.23 | -10.5% |
| Mar 31, 2026 | $0.26 | +19.6% |
| Mar 2, 2026 | $0.21 | -12.3% |
| Feb 2, 2026 | $0.24 | -3.9% |
| Dec 30, 2025 | $0.25 | +10.4% |
| Dec 1, 2025 | $0.23 | -6.9% |
| Nov 3, 2025 | $0.25 | +1.2% |
| Oct 1, 2025 | $0.24 | -18.4% |
| Sep 2, 2025 | $0.30 | -2.9% |
| Aug 1, 2025 | $0.31 | +3.4% |
| Jul 1, 2025 | $0.30 | -6.0% |
| Jun 2, 2025 | $0.32 | +3.9% |
| May 1, 2025 | $0.30 | +1.0% |
| Apr 1, 2025 | $0.30 | +14.4% |
| Mar 3, 2025 | $0.26 | -1.2% |
| Feb 3, 2025 | $0.27 | -38.0% |
| Dec 27, 2024 | $0.43 | +47.4% |
| Dec 2, 2024 | $0.29 | +12.1% |
| Nov 1, 2024 | $0.26 | -9.6% |
| Oct 1, 2024 | $0.29 | -17.2% |
| Sep 3, 2024 | $0.35 | -7.9% |
| Aug 1, 2024 | $0.38 | +1.0% |
| Jul 1, 2024 | $0.37 | -3.9% |
| Jun 3, 2024 | $0.39 | +2.3% |
| May 1, 2024 | $0.38 | -0.2% |
| Apr 1, 2024 | $0.38 | +14.7% |
| Mar 1, 2024 | $0.33 | +2.1% |
| Feb 1, 2024 | $0.33 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.17 | |
| 2025 | 12 | $3.34 | -20.3% |
| 2024 | 12 | $4.19 |
PSH dividend questions
How much does PSH pay in dividends?+
The latest dividend was $0.23 per share, ex-dividend Sep 30, 2026. Over the last twelve months PSH paid $2.65 per share, and $3.34 in 2025. PSH pays monthly, 12 times a year.
When is PSH's next dividend?+
Not announced yet. The last ex-dividend date was Sep 30, 2026. PSH pays monthly, 12 times a year.
What is PSH's dividend yield?+
A trailing 12-month yield of 5.41%: $2.65 per share paid, divided by the Oct 29, 2026 close of $49.05. The latest payment taken 12 times a year gives a forward yield of 5.75%.
Is PSH'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 PSH holdings.