PAB is PGIM's PGIM Active Aggregate Bond ETF (Intermediate Core Bond). Trading at $41.44. Current dividend yield: 4.59%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 4.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1164 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.23% |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $107M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1164 |
| 2026-07-31 | $0.1526 |
| 2026-06-30 | $0.1585 |
| 2026-05-29 | $0.2042 |
| 2026-04-30 | $0.1471 |
| 2026-03-31 | $0.1541 |
| 2026-03-02 | $0.1469 |
| 2026-02-02 | $0.1519 |
About PAB
The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.
Frequently asked
What is PAB's dividend yield?
PAB (PGIM Active Aggregate Bond ETF) currently has a dividend yield of 4.59%, which works out to about $1.90 in annual dividend payments per share.
When is PAB's next ex-dividend date?
PAB's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did PAB last pay a dividend?
PAB's most recent dividend payment date was Sep 02, 2026.
How often does PAB pay dividends?
PAB pays dividends on a monthly schedule.
How fast is PAB growing its dividend?
PAB has been growing its dividend at a 16.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PAB in DiviDrip
Add PAB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PAB and add your shares.
- View the PAB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PAB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.