PTRB is PGIM's PGIM Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $40.71. Current dividend yield: 4.77%.
Dividend snapshot
| Annual dividend rate | $1.94 |
| Current yield | 4.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1610 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 6.13% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $918M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1610 |
| 2026-07-31 | $0.1558 |
| 2026-06-30 | $0.1555 |
| 2026-05-29 | $0.1549 |
| 2026-04-30 | $0.1568 |
| 2026-03-31 | $0.1677 |
| 2026-03-02 | $0.1547 |
| 2026-02-02 | $0.1475 |
About PTRB
The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.
Frequently asked
What is PTRB's dividend yield?
PTRB (PGIM Total Return Bond ETF) currently has a dividend yield of 4.77%, which works out to about $1.94 in annual dividend payments per share.
When is PTRB's next ex-dividend date?
PTRB's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did PTRB last pay a dividend?
PTRB's most recent dividend payment date was Sep 02, 2026.
How often does PTRB pay dividends?
PTRB pays dividends on a monthly schedule.
How fast is PTRB growing its dividend?
PTRB has been growing its dividend at a 6.13% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PTRB in DiviDrip
Add PTRB 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 PTRB and add your shares.
- View the PTRB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PTRB.
- 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.