PJFV Ex Dividend Date

PJFV Ex Dividend Date shows the ex-dividend date of PGIM Jennison Focused Value ETF along with dividend yield, payout ratio, and dividend history for PJFV.

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Last update date: July 24, 2026

When is the PJFV Ex Dividend Date?

The PJFV Ex Dividend Date is on December 30, 2025.

Company	PGIM Jennison Focused Value ETF
Stock Symbol	PJFV - AMEX
PJFV Stock Price	$99.37
PJFV Ex-Dividend Date	December 30, 2025
PJFV Dividend Record Date	December 30, 2025
PJFV Dividend Declaration Date	January 21, 2025
PJFV Dividend Payout Date	January 2, 2026
PJFV Dividend Period	Annual
PJFV Dividend Payout	$0.57 Per Share
PJFV Annual Dividend	$0.57 Per Share
PJFV Dividend Payout Ratio	14.16%
PJFV Dividend Yield	0.57%

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PJFV Dividend History

PJFV Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	01/02/2026	Annual	$0.56600
12/27/2024	01/03/2025	Annual	$0.92000	+33.95%
12/27/2023	01/03/2024	Annual	$0.68700
12/28/2022	01/04/2023	Annual	$0.05900