PGIM Active High Yield Bond ETF - Dividend History
PHYL
Price:
$34.66
Market Cap:
$0
PGIM ETF Trust - PGIM Active High Yield Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in high yield bonds issued by companies or governments including U.S. government, its agencies and instrumentalities, commercial paper, asset-backed securities, mortgage-backed securities, variable and floating rate instruments, bills, notes and other obligations issued by banks, corporations and other companies (including trust structures), convertible and non-convertible securities (including preferred stocks), loan part...[Read more]
Industry
Asset Management
IPO Date
2018-09-27
Stock Exchange
AMEX
Ticker
PHYL
PHYL Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Active High Yield Bond ETF (PHYL) has a track record worth reviewing. Looking at dividend history for PHYL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
7.01%
Annual Dividend
$0.21
P/E Ratio
2.48
Payout Ratio
0
Dividend per Share
$2.43
EPS
13.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.2053 | $0.2053 | 2026-07-02 | 2026-01-30 |
| 2026-05-29 | $0.2115 | $0.2115 | 2026-06-02 | 2026-01-30 |
| 2026-04-30 | $0.2065 | $0.2065 | 2026-05-04 | 2026-01-30 |
| 2026-03-31 | $0.2182 | $0.2182 | 2026-04-02 | 2026-01-30 |
| 2026-03-02 | $0.1854 | $0.1854 | 2026-03-04 | 2026-01-30 |
| 2026-02-02 | $0.2058 | $0.2058 | 2026-02-04 | 2026-01-30 |
| 2025-12-30 | $0.15224 | $0.15224 | 2026-01-02 | 2025-01-21 |
| 2025-12-01 | $0.1897 | $0.1897 | 2025-12-03 | 2025-01-21 |
| 2025-11-03 | $0.1948 | $0.1948 | 2025-11-05 | 2025-01-21 |
| 2025-10-01 | $0.2182 | $0.2182 | 2025-10-03 | 2025-01-21 |
| 2025-09-02 | $0.2246 | $0.2246 | 2025-09-04 | 2025-01-21 |
PGIM Active High Yield Bond ETF (PHYL) Dividend History Chart
The table below shows PGIM Active High Yield Bond ETF (PHYL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Active High Yield Bond ETF (PHYL) Dividend Growth
PGIM Active High Yield Bond ETF (PHYL) 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 PHYL’s dividend yield?
What is the difference between regular and special dividends?
Has PHYL increased its dividends over time?
Why might dividend history data be delayed?
How often does PHYL pay dividends?
What factors impact PHYL's dividend payments?
Can dividends change over time?
What is PHYL’s next dividend date?