PTRB Ex Dividend Date

PTRB Ex Dividend Date shows the ex-dividend date of PGIM Total Return Bond ETF along with dividend yield, payout ratio, and dividend history for PTRB.

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Last update date: July 24, 2026

When is the PTRB Ex Dividend Date?

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

Company	PGIM Total Return Bond ETF
Stock Symbol	PTRB - AMEX
PTRB Stock Price	$40.94
PTRB Ex-Dividend Date	June 30, 2026
PTRB Dividend Record Date	June 30, 2026
PTRB Dividend Declaration Date	January 30, 2026
PTRB Dividend Payout Date	July 2, 2026
PTRB Dividend Period	Monthly
PTRB Dividend Payout	$0.16 Per Share
PTRB Annual Dividend	$1.96 Per Share
PTRB Dividend Payout Ratio	%
PTRB Dividend Yield	4.78%

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PTRB Dividend History

PTRB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/02/2026	Monthly	$0.15545
05/29/2026	06/02/2026	Monthly	$0.15488
04/30/2026	05/04/2026	Monthly	$0.15678
03/31/2026	04/02/2026	Monthly	$0.16772
03/02/2026	03/04/2026	Monthly	$0.15473
02/02/2026	02/04/2026	Monthly	$0.14752
12/30/2025	01/02/2026	Monthly	$0.20189
12/01/2025	12/03/2025	Monthly	$0.16936
11/03/2025	11/05/2025	Monthly	$0.16325
10/01/2025	10/03/2025	Monthly	$0.15457
09/02/2025	09/04/2025	Monthly	$0.16055
08/01/2025	08/05/2025	Monthly	$0.16897	+4.84%
07/01/2025	07/03/2025	Monthly	$0.16117	-0.85%
06/02/2025	06/04/2025	Monthly	$0.16255	-1.25%
05/01/2025	05/05/2025	Monthly	$0.16465	-4.60%
04/01/2025	04/03/2025	Monthly	$0.17254	+11.53%
03/03/2025	03/05/2025	Monthly	$0.15470	+1.32%
02/03/2025	02/05/2025	Monthly	$0.15269	-22.96%
12/27/2024	01/03/2025	Monthly	$0.19819	+19.75%
12/02/2024	12/06/2024	Monthly	$0.16551	-5.71%
11/01/2024	11/07/2024	Monthly	$0.17553	+3.65%
10/01/2024	10/07/2024	Monthly	$0.16935	-8.02%
09/03/2024	09/09/2024	Monthly	$0.18411	+8.05%
08/01/2024	08/07/2024	Monthly	$0.17039	-1.23%
07/01/2024	07/08/2024	Monthly	$0.17252	-4.14%

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06/03/2024	06/07/2024	Monthly	$0.17998	+9.18%
05/01/2024	05/07/2024	Monthly	$0.16485	+1.48%
04/01/2024	04/05/2024	Monthly	$0.16244	+1.15%
03/01/2024	03/07/2024	Monthly	$0.16061	-13.13%
02/01/2024	02/07/2024	Monthly	$0.18487	+32.61%
12/27/2023	01/03/2024	Monthly	$0.13941	-17.97%
12/01/2023	12/07/2023	Monthly	$0.16994	-6.10%
11/01/2023	11/07/2023	Monthly	$0.18098	+2.15%
10/02/2023	10/06/2023	Monthly	$0.17717	-3.57%
09/01/2023	09/08/2023	Monthly	$0.18372	+10.93%
08/01/2023	08/07/2023	Monthly	$0.16562	+4.49%
07/03/2023	07/10/2023	Monthly	$0.15849	-0.93%
06/01/2023	06/07/2023	Monthly	$0.15999	+1.04%
05/01/2023	05/05/2023	Monthly	$0.15835	+1.23%
04/03/2023	04/10/2023	Monthly	$0.15642	+12.63%
03/01/2023	03/07/2023	Monthly	$0.13888	-6.40%
02/01/2023	02/07/2023	Monthly	$0.14837	-66.34%
12/28/2022	01/04/2023	Monthly	$0.44079	+112.62%
12/01/2022	12/07/2022	Monthly	$0.20731	+52.78%
11/01/2022	11/07/2022	Monthly	$0.13569	+9.34%
10/03/2022	10/07/2022	Monthly	$0.12410	-1.37%
09/01/2022	09/08/2022	Monthly	$0.12582	+9.47%
08/01/2022	08/05/2022	Monthly	$0.11494	-0.41%
07/01/2022	07/08/2022	Monthly	$0.11541	+3.61%
06/01/2022	06/03/2022	Monthly	$0.11139	+18.24%
05/02/2022	05/06/2022	Monthly	$0.09421	+43.29%
04/01/2022	04/07/2022	Monthly	$0.06575	-17.33%
03/01/2022	03/07/2022	Monthly	$0.07953	+67.82%
02/01/2022	02/07/2022	Monthly	$0.04739	-19.65%
12/29/2021	01/05/2022	Monthly	$0.05898