TRADING SYMBOL

PTRB

RECENT PRICE

$41.68

MARKET CAP

426.18M

RECENT YIELD

4.45%

52-WEEK HIGH

$43.15

52-WEEK LOW

$40.27

2025

Pgim Etf Trust Pgim Total Return Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 3/19/2025)

$1.86/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 3/19/2025)

4.45%

Ex-Dividend Date:

3/3/2025

Dividend Payment Date:

3/5/2025

Recent Stock Price:
(as of 3/19/2025)

$41.68

52-Week High:
(9/17/2024)

$43.15

52-Week Low:
(4/16/2024)

$40.27

Market Capitalization:

$426.18M

Comparative Size:

PTRB

Free PTRB Email Alerts:
Get Dividend Alerts

Get SEC Filing Alerts

PTRB monthly dividend paying stock chart comparison

PTRB full dividend history

Date	Stock Price	Monthly Dividend
3/3/2025	$41.97	$0.155
2/3/2025	$41.16	$0.153
12/27/2024	$40.84	$0.198
11/1/2024	$41.31	$0.176
10/1/2024	$42.74	$0.169
9/3/2024	$42.41	$0.184
8/1/2024	$41.99	$0.17
7/1/2024	$40.83	$0.173
6/3/2024	$41.05	$0.18
5/1/2024	$40.4	$0.165
4/1/2024	$41.145	$0.162
3/1/2024	$41.33	$0.161
2/1/2024	$41.99	$0.185
12/27/2023	$42.07	$0.139
11/1/2023	$39.057	$0.181
10/2/2023	$39.267	$0.177
8/1/2023	$40.92	$0.166
7/3/2023	$41.145	$0.159
6/1/2023	$41.445	$0.16
5/1/2023	$41.485	$0.158
3/1/2023	$40.86	$0.139
2/1/2023	$42.562	$0.148
12/1/2022	$41.913	$0.207
11/1/2022	$40.168	$0.136
10/3/2022	$40.917	$0.124
9/1/2022	$42.605	$0.126
8/1/2022	$44.356	$0.115
7/1/2022	$43.391	$0.115
6/1/2022	$44.158	$0.111
5/2/2022	$44.157	$0.094
4/1/2022	$46.551	$0.066
3/1/2022	$48.118	$0.08
2/1/2022	$48.66	$0.047
12/29/2021	$49.708	$0.059

"Special" dividends may be omitted
See full dividend history for Pgim Etf Trust Pgim Total Return Bond Etf

Top 10 Monthly Dividend Paying Stocks (5Yr)

Monthly Dividend Paying Stocks Under $10

Monthly Dividend Paying Stocks Under $5

Beyond monthly dividends, also see:

Top Dividend Stocks Year To Date

Top Dividend Stocks 2021

Top 10 Dividend Stocks

Warren Buffett Dividend Stocks

Highest Yielding Dividend Paying BDCs

Highest Yielding BDC Baby Bonds

Dividend Growth Stocks: 25 Aristocrats

Future Dividend Aristocrats

This “Secret” Growth Stock Has 25% Upside in 2025

Yes, This 85% Dividend Is as Ridiculous as It Sounds

US Stocks Are Crashing, This “Global” 9.1% Dividend Is a Must-Buy

How To Invest Like the “Smart Money” (With Dividends up to 13.1%!)

Why It’s (Almost) Time to Buy This 15.6% Yielder

Get Rid of Those Goofy Dividend Spreadsheets

Nothing in this site or parent site DividendChannel.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Dividend Channel; Meet Our Editorial Staff.

Monthly Dividend Paying Stocks » ETFs » Pgim Etf Trust Pgim Total Return Bond Etf Page updated 3/19/2025

PTRB | Pgim Etf Trust Pgim Total Return Bond Etf | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2025, All Rights Reserved

Monthly Dividend Paying Stocks » ETFs » Pgim Etf Trust Pgim Total Return Bond Etf
Page updated 3/19/2025