TRADING SYMBOL

PTRB

RECENT PRICE

$42.07

MARKET CAP

307.11M

RECENT YIELD

4.83%

52-WEEK HIGH

$43.15

52-WEEK LOW

$38.53

2024

Pgim Etf Trust Pgim Total Return Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/11/2024)

$2.03/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

4.83%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/7/2024

Recent Stock Price:
(as of 10/11/2024)

$42.07

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

$43.15

52-Week Low:
(10/19/2023)

$38.53

Market Capitalization:

$307.11M

Comparative Size:

PTRB

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PTRB monthly dividend paying stock chart comparison

PTRB full dividend history

Date	Stock Price	Monthly Dividend
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

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