PFRL is PGIM's PGIM Floating Rate Income ETF (Bank Loan). Trading at $49.73. Current dividend yield: 6.31%.
Dividend snapshot
| Annual dividend rate | $3.14 |
| Current yield | 6.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.2454 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 28.17% |
| Expense ratio | 0.72% |
| Payout ratio | 0% |
| Market cap | $116M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2454 |
| 2026-07-31 | $0.2356 |
| 2026-06-30 | $0.2313 |
| 2026-05-29 | $0.2261 |
| 2026-04-30 | $0.2485 |
| 2026-03-31 | $0.2545 |
| 2026-03-02 | $0.2255 |
| 2026-02-02 | $0.2407 |
About PFRL
Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
Frequently asked
What is PFRL's dividend yield?
PFRL (PGIM Floating Rate Income ETF) currently has a dividend yield of 6.31%, which works out to about $3.14 in annual dividend payments per share.
When is PFRL's next ex-dividend date?
PFRL's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did PFRL last pay a dividend?
PFRL's most recent dividend payment date was Sep 02, 2026.
How often does PFRL pay dividends?
PFRL pays dividends on a monthly schedule.
How fast is PFRL growing its dividend?
PFRL has been growing its dividend at a 28.17% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFRL in DiviDrip
Add PFRL 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 PFRL and add your shares.
- View the PFRL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFRL.
- 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.