PGIM Active Aggregate Bond ETF
PAB
Price:
$42.825
Market Cap:
$0
The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.
Industry
Asset Management - Bonds
IPO Date
2021-04-15
Stock Exchange
AMEX
Ticker
PAB
PAB Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Active Aggregate Bond ETF (PAB) has a track record worth reviewing. Looking at dividend history for PAB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.16%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.78
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.1569 | $0.1569 | 2025-12-03 | |
| 2025-11-03 | $0.15856 | $0.15856 | 2025-11-05 | |
| 2025-10-01 | $0.15086 | $0.15086 | 2025-10-03 | 2025-01-21 |
| 2025-09-02 | $0.1422 | $0.14219 | 2025-09-04 | 2025-01-21 |
| 2025-08-01 | $0.1546 | $0.15457 | 2025-08-05 | 2025-01-21 |
| 2025-07-01 | $0.1442 | $0.14418 | 2025-07-03 | 2025-01-21 |
| 2025-06-02 | $0.14258 | $0.14258 | 2025-06-04 | |
| 2025-05-01 | $0.1536 | $0.15363 | 2025-05-05 | 2025-01-21 |
| 2025-04-01 | $0.144 | $0.144 | 2025-04-03 | 2025-03-31 |
| 2025-03-03 | $0.13528 | $0.13528 | 2025-03-05 | 2025-01-21 |
| 2025-02-03 | $0.14309 | $0.14309 | 2025-02-05 |
PGIM Active Aggregate Bond ETF (PAB) Dividend History Chart
The table below shows PGIM Active Aggregate Bond ETF (PAB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Active Aggregate Bond ETF (PAB) Dividend Growth
PGIM Active Aggregate Bond ETF (PAB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PAB’s dividend yield?
What is the difference between regular and special dividends?
Has PAB increased its dividends over time?
Why might dividend history data be delayed?
How often does PAB pay dividends?
What factors impact PAB's dividend payments?
Can dividends change over time?
What is PAB’s next dividend date?