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PBL — PGIM Portfolio Ballast ETF
Cboe BZXPGIM Portfolio Ballast ETF
$33.86
+0.27(+0.80%)
- O
- 33.70
- H
- 33.86
- L
- 33.56
- V
- 725.33
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.68
Dividend Yield2.02%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
PBL pays a annual dividend of $0.684 per share ($0.68 a year, 2.02% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.68 | -64.7% | 1 payments |
| 2024 | $1.94 | -4.8% | 1 payments |
| 2023 | $2.04 | +5261.3% | 1 payments |
| 2022 | $0.04 | +0% | 1 payments |
PBL — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.68 | Jan 2, 2026 | Dec 30, 2025 | Jan 21, 2025 | Regular | USD |
| Dec 27, 2024 | $1.94 | Jan 3, 2025 | Dec 27, 2024 | Feb 12, 2024 | Regular | USD |
| Dec 27, 2023 | $2.04 | Jan 3, 2024 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Dec 28, 2022 | $0.04 | Jan 4, 2023 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |