PHYL is PGIM's PGIM Active High Yield Bond ETF (High Yield Bond). Trading at $34.52. Current dividend yield: 6.98%.
Dividend snapshot
| Annual dividend rate | $2.41 |
| Current yield | 6.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.2146 |
| 5-year dividend CAGR | -3.86% |
| 3-year dividend CAGR | 4.38% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1.26B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2146 |
| 2026-07-31 | $0.2076 |
| 2026-06-30 | $0.2053 |
| 2026-05-29 | $0.2115 |
| 2026-04-30 | $0.2065 |
| 2026-03-31 | $0.2182 |
| 2026-03-02 | $0.1854 |
| 2026-02-02 | $0.2058 |
About PHYL
Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.
Frequently asked
What is PHYL's dividend yield?
PHYL (PGIM Active High Yield Bond ETF) currently has a dividend yield of 6.98%, which works out to about $2.41 in annual dividend payments per share.
When is PHYL's next ex-dividend date?
PHYL'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 PHYL last pay a dividend?
PHYL's most recent dividend payment date was Sep 02, 2026.
How often does PHYL pay dividends?
PHYL pays dividends on a monthly schedule.
How fast is PHYL growing its dividend?
PHYL has been growing its dividend at a 4.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PHYL in DiviDrip
Add PHYL 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 PHYL and add your shares.
- View the PHYL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PHYL.
- 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.