Total Return Bd ETF/PGIM ETF Trust (NYSE:PTRB) Dividend History
Click to see Total Return Bd ETF/PGIM ETF Trust Dividend Data, Dates and more financial information, or here to see PTRB Projected 10 Year Dividend Yield.
| Total Return Bd ETF/PGIM ETF Trust (NYSE:PTRB) Dividend Information | |||||
|---|---|---|---|---|---|
| Total Return Bd ETF/PGIM ETF Trust (NYSE:PTRB) Dividend History | |||||
| Total Return Bd ETF/PGIM ETF TrustPTRB 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.162 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.161 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.185 |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Jan. 03, 20241/3/24 | 0 | 0.139 |
| Total Return Bd ETF/PGIM ETF TrustPTRB 2024 Total: | 0.647 | ||||
| Total Return Bd ETF/PGIM ETF TrustPTRB 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 07, 202312/7/23 | 0 | 0.170 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 07, 202311/7/23 | 0 | 0.181 |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 06, 202310/6/23 | 0 | 0.177 |
| Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 08, 20239/8/23 | 0 | 0.184 |
| Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 07, 20238/7/23 | 0 | 0.166 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 10, 20237/10/23 | 0 | 0.158 |
| May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 07, 20236/7/23 | 0 | 0.160 |
| Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 05, 20235/5/23 | 0 | 0.158 |
| Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 10, 20234/10/23 | 0 | 0.156 |
| Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 07, 20233/7/23 | 0 | 0.139 |
| Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 07, 20232/7/23 | 0 | 0.148 |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Jan. 04, 20231/4/23 | 0 | 0.441 |
| Total Return Bd ETF/PGIM ETF TrustPTRB 2023 Total: | 2.239 | ||||
| Total Return Bd ETF/PGIM ETF TrustPTRB 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 07, 202212/7/22 | 0 | 0.207 |
| Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 07, 202211/7/22 | 0 | 0.136 |
| Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 07, 202210/7/22 | 0 | 0.124 |
| Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 08, 20229/8/22 | 0 | 0.126 |
| Jul. 29, 20227/29/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | Aug. 05, 20228/5/22 | 0 | 0.115 |
| Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 08, 20227/8/22 | 0 | 0.115 |
| May. 31, 20225/31/22 | Jun. 01, 20226/1/22 | Jun. 02, 20226/2/22 | Jun. 03, 20226/3/22 | 0 | 0.111 |
| Apr. 29, 20224/29/22 | May. 02, 20225/2/22 | May. 03, 20225/3/22 | May. 06, 20225/6/22 | 0 | 0.094 |
| Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 07, 20224/7/22 | 0 | 0.066 |
| Feb. 28, 20222/28/22 | Mar. 01, 20223/1/22 | Mar. 02, 20223/2/22 | Mar. 07, 20223/7/22 | 0 | 0.080 |
| Jan. 31, 20221/31/22 | Feb. 01, 20222/1/22 | Feb. 02, 20222/2/22 | Feb. 07, 20222/7/22 | 0 | 0.047 |
| Dec. 28, 202112/28/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Jan. 05, 20221/5/22 | G | 0.059 |
| Total Return Bd ETF/PGIM ETF TrustPTRB 2022 Total: | 1.281 | ||||
Mar. 28, 2024DIVIDEND ANNOUNCEMENT: Total Return Bd ETF/PGIM ETF Trust (NYSE: PTRB) on 03-28-2024 declared a dividend of $0.1624 per share
Read more...Feb. 29, 2024DIVIDEND ANNOUNCEMENT: Total Return Bd ETF/PGIM ETF Trust (NYSE: PTRB) on 02-29-2024 declared a dividend of $0.1606 per share
Read more...Dec. 01, 2023DIVIDEND RATE DECREASE: Total Return Bd ETF/PGIM ETF Trust (NYSE: PTRB) on 12-01-2023 decreased dividend rate > 3% from $2.28 to $1.96
Read more...Apr. 23, 2024DIVIDEND ANNOUNCEMENT: Main Buywrite ETF Cl A/Northern Lights Fund Trust IV (BATS: BUYW) on 04-23-2024 declared a dividend of $0.0677 per share
Read more...Apr. 23, 2024DIVIDEND ANNOUNCEMENT: NEOS S&P 500 High Income ETF/SHP ETF Trust (BATS: SPYI) on 04-23-2024 declared a dividend of $0.4892 per share
Read more...Apr. 23, 2024DIVIDEND ANNOUNCEMENT: NEOS Enhanced Income 1-3 Month T-Bill ETF/NEOS ETF Trust (NYSE: CSHI) on 04-23-2024 declared a dividend of $0.2498 per share
Read more...