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PFRL — PGIM Floating Rate Income ETF

NYSE Arca

PGIM Floating Rate Income ETF

CompareBack to Screener
$49.53
+0.06(+0.12%)
O
49.86
H
49.86
L
49.50
V
12.48K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.82
Dividend Yield5.69%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

PFRL pays a monthly dividend of $0.2348 per share ($2.82 a year, 5.69% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.65-19.1% 12 payments
2024$4.51-8.9% 12 payments
2023$4.95+185.5% 12 payments
2022$1.73+0% 7 payments

PFRL — Dividend Payment History

52 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.23Oct 2, 2026Sep 30, 2026Jan 30, 2026RegularUSD
Aug 31, 2026$0.25Sep 2, 2026Aug 31, 2026Jan 30, 2026RegularUSD
Jul 31, 2026$0.24Aug 4, 2026Jul 31, 2026Jan 30, 2026RegularUSD
Jun 30, 2026$0.23Jul 2, 2026Jun 30, 2026Jan 30, 2026RegularUSD
May 29, 2026$0.23Jun 2, 2026May 29, 2026Jan 30, 2026RegularUSD
Apr 30, 2026$0.25May 4, 2026Apr 30, 2026Jan 30, 2026RegularUSD
Mar 31, 2026$0.25Apr 2, 2026Mar 31, 2026Jan 30, 2026RegularUSD
Mar 2, 2026$0.23Mar 4, 2026Mar 2, 2026Jan 30, 2026RegularUSD
Feb 2, 2026$0.24Feb 4, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 30, 2025$0.42Jan 2, 2026Dec 30, 2025Jan 21, 2025RegularUSD
Dec 1, 2025$0.26Dec 3, 2025Dec 1, 2025Jan 21, 2025RegularUSD
Nov 3, 2025$0.25Nov 5, 2025Nov 3, 2025Jan 21, 2025RegularUSD
Oct 1, 2025$0.30Oct 3, 2025Oct 1, 2025Jan 21, 2025RegularUSD
Sep 2, 2025$0.32Sep 4, 2025Sep 2, 2025Jan 21, 2025RegularUSD
Aug 1, 2025$0.33Aug 5, 2025Aug 1, 2025Jan 21, 2025RegularUSD
Jul 1, 2025$0.31Jul 3, 2025Jul 1, 2025Jan 21, 2025RegularUSD
Jun 2, 2025$0.29Jun 4, 2025Jun 2, 2025Jan 21, 2025RegularUSD
May 1, 2025$0.31May 5, 2025May 1, 2025Jan 21, 2025RegularUSD
Apr 1, 2025$0.31Apr 3, 2025Apr 1, 2025Jan 21, 2025RegularUSD
Mar 3, 2025$0.26Mar 5, 2025Mar 3, 2025Jan 21, 2025RegularUSD
Feb 3, 2025$0.29Feb 5, 2025Feb 3, 2025Jan 21, 2025RegularUSD
Dec 27, 2024$0.55Jan 3, 2025Dec 27, 2024Feb 12, 2024RegularUSD
Dec 2, 2024$0.30Dec 6, 2024Dec 2, 2024Feb 12, 2024RegularUSD
Nov 1, 2024$0.34Nov 7, 2024Nov 1, 2024Feb 12, 2024RegularUSD
Oct 1, 2024$0.34Oct 7, 2024Oct 1, 2024Feb 12, 2024RegularUSD
Sep 3, 2024$0.37Sep 9, 2024Sep 3, 2024Feb 12, 2024RegularUSD
Aug 1, 2024$0.35Aug 7, 2024Aug 1, 2024Feb 12, 2024RegularUSD
Jul 1, 2024$0.33Jul 8, 2024Jul 1, 2024Feb 12, 2024RegularUSD
Jun 3, 2024$0.37Jun 7, 2024Jun 3, 2024Feb 12, 2024RegularUSD
May 1, 2024$0.36May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.35Apr 5, 2024Apr 2, 2024Feb 12, 2024RegularUSD
Mar 1, 2024$0.41Mar 7, 2024Mar 4, 2024Feb 12, 2024RegularUSD
Feb 1, 2024$0.42Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 27, 2023$0.71Jan 3, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Dec 1, 2023$0.36Dec 7, 2023Dec 4, 2023Mar 30, 2023RegularUSD
Nov 1, 2023$0.50Nov 7, 2023Nov 2, 2023Mar 30, 2023RegularUSD
Oct 2, 2023$0.43Oct 6, 2023Oct 3, 2023Mar 30, 2023RegularUSD
Sep 1, 2023$0.43Sep 8, 2023Sep 5, 2023Mar 30, 2023RegularUSD
Aug 1, 2023$0.34Aug 7, 2023Aug 2, 2023Mar 30, 2023RegularUSD
Jul 3, 2023$0.40Jul 10, 2023Jul 5, 2023Mar 30, 2023RegularUSD
Jun 1, 2023$0.37Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.36May 5, 2023May 2, 2023Mar 30, 2023RegularUSD
Apr 3, 2023$0.34Apr 10, 2023Apr 4, 2023Mar 30, 2023RegularUSD
Mar 1, 2023$0.36Mar 7, 2023Mar 2, 2023Mar 1, 2023RegularUSD
Feb 1, 2023$0.35Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 28, 2022$0.35Jan 4, 2023Dec 29, 2022Dec 27, 2022RegularUSD
Dec 1, 2022$0.30Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.26Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.26Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.24Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.22Aug 5, 2022Aug 2, 2022Aug 2, 2022RegularUSD
Jul 1, 2022$0.11Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD