PFRL Ex Dividend Date

PFRL Ex Dividend Date shows the ex-dividend date of PGIM Floating Rate Income ETF along with dividend yield, payout ratio, and dividend history for PFRL.

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Last update date: July 24, 2026

When is the PFRL Ex Dividend Date?

The PFRL Ex Dividend Date is on June 30, 2026.

Company	PGIM Floating Rate Income ETF
Stock Symbol	PFRL - AMEX
PFRL Stock Price	$49.66
PFRL Ex-Dividend Date	June 30, 2026
PFRL Dividend Record Date	June 30, 2026
PFRL Dividend Declaration Date	January 30, 2026
PFRL Dividend Payout Date	July 2, 2026
PFRL Dividend Period	Monthly
PFRL Dividend Payout	$0.23 Per Share
PFRL Annual Dividend	$3.30 Per Share
PFRL Dividend Payout Ratio	%
PFRL Dividend Yield	6.65%

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PFRL Dividend History

PFRL Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/02/2026	Monthly	$0.23127
05/29/2026	06/02/2026	Monthly	$0.22607
04/30/2026	05/04/2026	Monthly	$0.24849
03/31/2026	04/02/2026	Monthly	$0.25447
03/02/2026	03/04/2026	Monthly	$0.22551
02/02/2026	02/04/2026	Monthly	$0.24072
12/30/2025	01/02/2026	Monthly	$0.41771
12/01/2025	12/03/2025	Monthly	$0.25877
11/03/2025	11/05/2025	Monthly	$0.25012
10/01/2025	10/03/2025	Monthly	$0.30328
09/02/2025	09/04/2025	Monthly	$0.31546
08/01/2025	08/05/2025	Monthly	$0.33065	+8.06%
07/01/2025	07/03/2025	Monthly	$0.30549	+4.25%
06/02/2025	06/04/2025	Monthly	$0.29352	-4.36%
05/01/2025	05/05/2025	Monthly	$0.30689	-1.93%
04/01/2025	04/03/2025	Monthly	$0.31293	+20.86%
03/03/2025	03/05/2025	Monthly	$0.25891	-11.94%
02/03/2025	02/05/2025	Monthly	$0.29403	-46.73%
12/27/2024	01/03/2025	Monthly	$0.55200	+82.27%
12/02/2024	12/06/2024	Monthly	$0.30285	-12.06%
11/01/2024	11/07/2024	Monthly	$0.34440	+1.34%
10/01/2024	10/07/2024	Monthly	$0.33983	-7.54%
09/03/2024	09/09/2024	Monthly	$0.36755	+5.12%
08/01/2024	08/07/2024	Monthly	$0.34966	+5.53%
07/01/2024	07/08/2024	Monthly	$0.33133	-11.34%

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06/03/2024	06/07/2024	Monthly	$0.37370	+2.46%
05/01/2024	05/07/2024	Monthly	$0.36474	+3.67%
04/01/2024	04/05/2024	Monthly	$0.35183	-13.70%
03/01/2024	03/07/2024	Monthly	$0.40770	-3.28%
02/01/2024	02/07/2024	Monthly	$0.42154	-40.67%
12/27/2023	01/03/2024	Monthly	$0.71048	+98.69%
12/01/2023	12/07/2023	Monthly	$0.35759	-28.66%
11/01/2023	11/07/2023	Monthly	$0.50128	+17.39%
10/02/2023	10/06/2023	Monthly	$0.42703	-0.30%
09/01/2023	09/08/2023	Monthly	$0.42831	+25.57%
08/01/2023	08/07/2023	Monthly	$0.34109	-15.65%
07/03/2023	07/10/2023	Monthly	$0.40439	+9.53%
06/01/2023	06/07/2023	Monthly	$0.36920	+3.19%
05/01/2023	05/05/2023	Monthly	$0.35777	+5.69%
04/03/2023	04/10/2023	Monthly	$0.33846	-6.06%
03/01/2023	03/07/2023	Monthly	$0.36034	+2.76%
02/01/2023	02/07/2023	Monthly	$0.35065	-0.82%
12/28/2022	01/04/2023	Monthly	$0.35355	+18.39%
12/01/2022	12/07/2022	Monthly	$0.29862	+15.26%
11/01/2022	11/07/2022	Monthly	$0.25908	+0.79%
10/03/2022	10/07/2022	Monthly	$0.25706	+8.76%
09/01/2022	09/08/2022	Monthly	$0.23635	+8.85%
08/01/2022	08/05/2022	Monthly	$0.21714	+96.38%
07/01/2022	07/08/2022	Other	$0.11057