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PHYL Ex Dividend Date
PHYL Ex Dividend Date shows the ex-dividend date of PGIM Active High Yield Bond ETF along with dividend yield, payout ratio, and dividend history for PHYL.
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Last update date: July 24, 2026
When is the PHYL Ex Dividend Date?
The PHYL Ex Dividend Date is on June 30, 2026.
| Company | PGIM Active High Yield Bond ETF |
|---|---|
| Stock Symbol | PHYL - AMEX |
| PHYL Stock Price | $34.71 |
| PHYL Ex-Dividend Date | June 30, 2026 |
| PHYL Dividend Record Date | June 30, 2026 |
| PHYL Dividend Declaration Date | January 30, 2026 |
| PHYL Dividend Payout Date | July 2, 2026 |
| PHYL Dividend Period | Monthly |
| PHYL Dividend Payout | $0.21 Per Share |
| PHYL Annual Dividend | $2.43 Per Share |
| PHYL Dividend Payout Ratio | 17.41% |
| PHYL Dividend Yield | 7% |
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PHYL Dividend History
| PHYL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/02/2026 | Monthly | $0.20532 | |
| 05/29/2026 | 06/02/2026 | Monthly | $0.21153 | |
| 04/30/2026 | 05/04/2026 | Monthly | $0.20650 | |
| 03/31/2026 | 04/02/2026 | Monthly | $0.21824 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.18537 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.20576 | |
| 12/30/2025 | 01/02/2026 | Monthly | $0.15224 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.18971 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.19475 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.21825 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.22464 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.21673 | -3.03% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.22350 | -2.35% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.22887 | -2.53% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.23482 | -0.42% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.23581 | +13.41% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.20793 | +18.57% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.17536 | -37.57% |
| 12/27/2024 | 01/03/2025 | Monthly | $0.28088 | +26.76% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.22158 | -1.85% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.22575 | +3.86% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.21735 | -13.17% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.25031 | -0.87% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.25249 | +7.36% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.23518 | -5.30% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.24835 | +3.85% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.23915 | -3.70% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.24833 | +11.36% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.22303 | -4.81% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.23427 | -20.88% |
| 12/27/2023 | 01/03/2024 | Monthly | $0.29610 | +37.40% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.21550 | +10.94% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.19425 | -19.81% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.24223 | +10.75% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.21871 | +2.92% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.21251 | +13.89% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.18660 | -18.31% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.22843 | +0.17% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.22804 | +27.25% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.17921 | -20.35% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.22500 | +0.60% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.22365 | -4.15% |
| 12/28/2022 | 01/04/2023 | Monthly | $0.23334 | +8.26% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.21554 | +6.85% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.20172 | +7.10% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.18834 | -8.95% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.20685 | +14.42% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.18078 | -5.22% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.19073 | +12.33% |
| 06/01/2022 | 06/03/2022 | Monthly | $0.16980 | +8.06% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.15714 | -2.26% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.16078 | +2.72% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.15653 | +12.45% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.13920 | -74.47% |
| 12/29/2021 | 01/05/2022 | Monthly | $0.12334 | +221.27% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.16970 | -8.33% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.18512 | +7.58% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.17207 | -3.00% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.17740 | +9.34% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.16225 | -1.63% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.16494 | -6.26% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.17595 | -7.40% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.19001 | -1.58% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.19307 | +23.73% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.15604 | -19.47% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.19376 | -76.88% |
| 12/29/2020 | 01/05/2021 | Monthly | $0.83789 | +369.33% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.17853 | -7.69% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.19341 | +4.47% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.18513 | -0.68% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.18639 | -6.86% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.20011 | +0.74% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.19864 | -3.93% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.20676 | -1.87% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.21070 | -4.35% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.22029 | +10.90% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.19864 | -13.69% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.23016 | -63.04% |
| 12/27/2019 | 01/03/2020 | Monthly | $0.62272 | +207.56% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.20247 | -5.98% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.21534 | -10.52% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.24065 | +9.24% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.22029 | -1.03% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.22258 | +1.56% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.21916 | -1.04% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.22147 | +2.10% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.21692 | -2.21% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.22183 | +16.26% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.19081 | -12.04% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.21692 | -0.12% |
| 12/27/2018 | 01/03/2019 | Other | $0.21719 | -0.51% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.21831 | +3.27% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.21140 | +500.91% |
| 10/01/2018 | 10/05/2018 | Other | $0.03518 |
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