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PAB — PGIM Active Aggregate Bond ETF

NYSE Arca

PGIM Active Aggregate Bond ETF

CompareBack to Screener
$40.25
+0.11(+0.26%)
O
40.42
H
40.42
L
40.19
V
23.61K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.81
Dividend Yield4.50%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

PAB pays a monthly dividend of $0.1508 per share ($1.81 a year, 4.50% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.83+3.8% 12 payments
2024$1.77+12.4% 12 payments
2023$1.57+34.6% 12 payments
2022$1.17+0.4% 12 payments
2021$1.16+0% 8 payments

PAB — Dividend Payment History

65 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.15Oct 2, 2026Sep 30, 2026Jan 30, 2026RegularUSD
Aug 31, 2026$0.12Sep 2, 2026Aug 31, 2026Jan 30, 2026RegularUSD
Jul 31, 2026$0.15Aug 4, 2026Jul 31, 2026Jan 30, 2026RegularUSD
Jun 30, 2026$0.16Jul 2, 2026Jun 30, 2026Jan 30, 2026RegularUSD
May 29, 2026$0.20Jun 2, 2026May 29, 2026Jan 30, 2026RegularUSD
Apr 30, 2026$0.15May 4, 2026Apr 30, 2026Jan 30, 2026RegularUSD
Mar 31, 2026$0.15Apr 2, 2026Mar 31, 2026Jan 30, 2026RegularUSD
Mar 2, 2026$0.15Mar 4, 2026Mar 2, 2026Jan 30, 2026RegularUSD
Feb 2, 2026$0.15Feb 4, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 30, 2025$0.21Jan 2, 2026Dec 30, 2025Jan 21, 2025RegularUSD
Dec 1, 2025$0.16Dec 3, 2025Dec 1, 2025Jan 21, 2025RegularUSD
Nov 3, 2025$0.16Nov 5, 2025Nov 3, 2025Jan 21, 2025RegularUSD
Oct 1, 2025$0.15Oct 3, 2025Oct 1, 2025Jan 21, 2025RegularUSD
Sep 2, 2025$0.14Sep 4, 2025Sep 2, 2025Jan 21, 2025RegularUSD
Aug 1, 2025$0.15Aug 5, 2025Aug 1, 2025Jan 21, 2025RegularUSD
Jul 1, 2025$0.14Jul 3, 2025Jul 1, 2025Jan 21, 2025RegularUSD
Jun 2, 2025$0.14Jun 4, 2025Jun 2, 2025Jan 21, 2025RegularUSD
May 1, 2025$0.15May 5, 2025May 1, 2025Jan 21, 2025RegularUSD
Apr 1, 2025$0.14Apr 3, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.14Mar 5, 2025Mar 3, 2025Jan 21, 2025RegularUSD
Feb 3, 2025$0.14Feb 5, 2025Feb 3, 2025Jan 21, 2025RegularUSD
Dec 27, 2024$0.16Jan 3, 2025Dec 27, 2024Feb 12, 2024RegularUSD
Dec 2, 2024$0.14Dec 6, 2024Dec 2, 2024Feb 12, 2024RegularUSD
Nov 1, 2024$0.14Nov 7, 2024Nov 1, 2024Feb 12, 2024RegularUSD
Oct 1, 2024$0.14Oct 7, 2024Oct 1, 2024Feb 12, 2024RegularUSD
Sep 3, 2024$0.15Sep 9, 2024Sep 3, 2024Feb 12, 2024RegularUSD
Aug 1, 2024$0.15Aug 7, 2024Aug 1, 2024Feb 12, 2024RegularUSD
Jul 1, 2024$0.15Jul 8, 2024Jul 1, 2024Feb 12, 2024RegularUSD
Jun 3, 2024$0.15Jun 7, 2024Jun 3, 2024Feb 12, 2024RegularUSD
May 1, 2024$0.15May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.15Apr 5, 2024Apr 2, 2024Feb 12, 2024RegularUSD
Mar 1, 2024$0.14Mar 7, 2024Mar 4, 2024Feb 12, 2024RegularUSD
Feb 1, 2024$0.15Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 27, 2023$0.07Jan 3, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Dec 1, 2023$0.14Dec 7, 2023Dec 4, 2023Mar 30, 2023RegularUSD
Nov 1, 2023$0.15Nov 7, 2023Nov 2, 2023Mar 30, 2023RegularUSD
Oct 2, 2023$0.14Oct 6, 2023Oct 3, 2023Mar 30, 2023RegularUSD
Sep 1, 2023$0.15Sep 8, 2023Sep 5, 2023Mar 30, 2023RegularUSD
Aug 1, 2023$0.14Aug 7, 2023Aug 2, 2023Mar 30, 2023RegularUSD
Jul 3, 2023$0.13Jul 10, 2023Jul 5, 2023Mar 30, 2023RegularUSD
Jun 1, 2023$0.14Jun 7, 2023Jun 2, 2023Mar 30, 2023RegularUSD
May 1, 2023$0.13May 5, 2023May 2, 2023Mar 30, 2023RegularUSD
Apr 3, 2023$0.14Apr 10, 2023Apr 4, 2023Mar 30, 2023RegularUSD
Mar 1, 2023$0.12Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.13Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 28, 2022$0.10Jan 4, 2023Dec 29, 2022Dec 27, 2022RegularUSD
Dec 1, 2022$0.12Dec 7, 2022Dec 2, 2022Jan 11, 2022RegularUSD
Nov 1, 2022$0.11Nov 7, 2022Nov 2, 2022Jan 11, 2022RegularUSD
Oct 3, 2022$0.10Oct 7, 2022Oct 4, 2022Jan 11, 2022RegularUSD
Sep 1, 2022$0.11Sep 8, 2022Sep 2, 2022Jan 11, 2022RegularUSD
Aug 1, 2022$0.11Aug 5, 2022Aug 2, 2022Jan 11, 2022RegularUSD
Jul 1, 2022$0.10Jul 8, 2022Jul 5, 2022Jan 11, 2022RegularUSD
Jun 1, 2022$0.11Jun 3, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.09May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.09Apr 7, 2022Apr 4, 2022Jan 11, 2022RegularUSD
Mar 1, 2022$0.08Mar 7, 2022Mar 2, 2022Jan 11, 2022RegularUSD
Feb 1, 2022$0.05Feb 7, 2022Feb 2, 2022Jan 11, 2022RegularUSD
Dec 29, 2021$0.63Jan 5, 2022Dec 30, 2021Dec 28, 2021RegularUSD
Dec 1, 2021$0.07Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.08Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.07Oct 7, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.08Sep 8, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.07Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.06Jul 8, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.10Jun 7, 2021Jun 2, 2021May 28, 2021RegularUSD