TRADING SYMBOL

PFRL

RECENT PRICE

$49.73

MARKET CAP

105.68M

RECENT YIELD

10.08%

52-WEEK HIGH

$50.76

52-WEEK LOW

$45.19

2026

Pgim Floating Rate Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$5.01/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

10.08%

Ex-Dividend Date:

12/30/2025

Dividend Payment Date:

1/2/2026

Recent Stock Price:
(as of 1/14/2026)

$49.73

52-Week High:
(1/24/2025)

$50.76

52-Week Low:
(4/7/2025)

$45.19

Market Capitalization:

$105.68M

Comparative Size:

PFRL

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PFRL monthly dividend paying stock chart comparison

PFRL full dividend history

Date	Stock Price	Monthly Dividend
12/30/2025	$49.56	$0.41820251201
11/3/2025	$49.69	$0.25
10/1/2025	$49.841	$0.303
9/2/2025	$50.14	$0.316
8/1/2025	$49.965	$0.331
7/1/2025	$49.88	$0.306
6/2/2025	$49.71	$0.294
5/1/2025	$48.834	$0.307
4/1/2025	$49.605	$0.313
3/3/2025	$50.44	$0.259
2/3/2025	$50.459	$0.294
12/27/2024	$50.3	$0.552
11/1/2024	$50.51	$0.344
10/1/2024	$50.29	$0.34
9/3/2024	$50.28	$0.368
8/1/2024	$50.31	$0.35
7/1/2024	$50.335	$0.331
6/3/2024	$50.485	$0.374
5/1/2024	$50.35	$0.365
4/1/2024	$50.57	$0.352
3/1/2024	$50.44	$0.408
2/1/2024	$50.496	$0.422
12/27/2023	$50.207	$0.71
11/1/2023	$49.42	$0.501
10/2/2023	$49.925	$0.427
8/1/2023	$50.19	$0.341
7/3/2023	$49.994	$0.404
6/1/2023	$49.145	$0.369
5/1/2023	$49.44	$0.358
3/1/2023	$49.785	$0.36
2/1/2023	$49.935	$0.351
12/28/2022	$48.698	$0.308
11/1/2022	$48.63	$0.259
10/3/2022	$48.53	$0.257
9/1/2022	$49.729	$0.236
8/1/2022	$49.601	$0.217

"Special" dividends may be omitted
See full dividend history for Pgim Floating Rate Income Etf

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Monthly Dividend Paying Stocks » ETFs » Pgim Floating Rate Income Etf Page updated 1/14/2026

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