PBFR is PGIM's PGIM Laddered S&P 500 Buffer 20 ETF (Defined Outcome). Trading at $31.26. Current dividend yield: 0.01%.
Dividend snapshot
| Annual dividend rate | $0.00 |
| Current yield | 0.01% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 118 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.0025 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.0025 |
| 2024-12-27 | $0.0036 |
About PBFR
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Frequently asked
What is PBFR's dividend yield?
PBFR (PGIM Laddered S&P 500 Buffer 20 ETF) currently has a dividend yield of 0.01%, which works out to about $0.00 in annual dividend payments per share.
When is PBFR's next ex-dividend date?
PBFR's next ex-dividend date is Dec 30, 2026 (in 118 days). To receive the upcoming dividend, you must own shares before this date.
When did PBFR last pay a dividend?
PBFR's most recent dividend payment date was Dec 30, 2025.
How often does PBFR pay dividends?
PBFR pays dividends on a annually schedule.
Track PBFR in DiviDrip
Add PBFR 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 PBFR and add your shares.
- View the PBFR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PBFR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
