PBL is PGIM's PGIM Portfolio Ballast ETF (Moderate Allocation). Trading at $33.51. Current dividend yield: 2.10%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 2.10% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 116 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.6840 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 162.14% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $78M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.6840 |
| 2024-12-27 | $1.9377 |
About PBL
The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.
Frequently asked
What is PBL's dividend yield?
PBL (PGIM Portfolio Ballast ETF) currently has a dividend yield of 2.10%, which works out to about $0.68 in annual dividend payments per share.
When is PBL's next ex-dividend date?
PBL's next ex-dividend date is Dec 30, 2026 (in 116 days). To receive the upcoming dividend, you must own shares before this date.
When did PBL last pay a dividend?
PBL's most recent dividend payment date was Dec 30, 2025.
How often does PBL pay dividends?
PBL pays dividends on a annually schedule.
How fast is PBL growing its dividend?
PBL has been growing its dividend at a 162.14% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PBL in DiviDrip
Add PBL 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 PBL and add your shares.
- View the PBL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PBL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.