PGIM Floating Rate Income ETF
PFRL
Price:
$49.425
Market Cap:
$0
The PGIM Floating Rate Income ETF (PFRL) is primarily designed to generate a significant stream of current income, with a secondary goal of increasing the initial investment's value over time. It achieves these objectives by predominantly allocating its assets to senior floating rate loans. This fund may be an attractive option for investors aiming to broaden their portfolio's diversification beyond conventional fixed-income securities.
Industry
Asset Management - Bonds
IPO Date
2022-05-31
Stock Exchange
AMEX
Ticker
PFRL
PFRL Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Floating Rate Income ETF (PFRL) has a track record worth reviewing. Looking at dividend history for PFRL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
6.83%
Annual Dividend
$0.23
P/E Ratio
25.25
Payout Ratio
0
Dividend per Share
$3.38
EPS
1.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.2261 | $0.2261 | 2026-06-02 | 2026-01-30 |
| 2026-04-30 | $0.2485 | $0.2485 | 2026-05-04 | 2026-01-30 |
| 2026-03-31 | $0.2545 | $0.2545 | 2026-04-02 | 2026-01-30 |
| 2026-03-02 | $0.2255 | $0.2255 | 2026-03-04 | 2026-01-30 |
| 2026-02-02 | $0.2407 | $0.2407 | 2026-02-04 | 2026-01-30 |
| 2025-12-30 | $0.41771 | $0.41771 | 2026-01-02 | 2025-01-21 |
| 2025-12-01 | $0.2588 | $0.2588 | 2025-12-03 | 2025-01-21 |
| 2025-11-03 | $0.2501 | $0.2501 | 2025-11-05 | 2025-01-21 |
| 2025-10-01 | $0.3033 | $0.3033 | 2025-10-03 | 2025-01-21 |
| 2025-09-02 | $0.3155 | $0.3155 | 2025-09-04 | 2025-01-21 |
| 2025-08-01 | $0.3306 | $0.3306 | 2025-08-05 | 2025-01-21 |
PGIM Floating Rate Income ETF (PFRL) Dividend History Chart
The table below shows PGIM Floating Rate Income ETF (PFRL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Floating Rate Income ETF (PFRL) Dividend Growth
PGIM Floating Rate Income ETF (PFRL) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PGIM Floating Rate Income ETF (PFRL) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PFRL’s dividend yield?
What is the difference between regular and special dividends?
Has PFRL increased its dividends over time?
Why might dividend history data be delayed?
How often does PFRL pay dividends?
What factors impact PFRL's dividend payments?
Can dividends change over time?
What is PFRL’s next dividend date?