PAB - PGIM Active Aggregate Bond ETF (PAB)
PAB - Monthly dividend ETF
Key Metrics
- Current Price
- $42.58
- Yield
- 4.25%
- 1-Year Return
- 6.81%
- DRIP/NAV Return
- 6.95%
- Frequency
- monthly
- Expense Ratio
- 0.1900%
- AUM
- 105.24
- Inception Date
- Mon Apr 12 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.1541 |
| 3/2/2026 | $0.1469 |
| 2/2/2026 | $0.1519 |
| 12/30/2025 | $0.2056 |
| 12/1/2025 | $0.1569 |
| 11/3/2025 | $0.1586 |
| 10/1/2025 | $0.1509 |
| 9/2/2025 | $0.1422 |
| 8/1/2025 | $0.1546 |
| 7/1/2025 | $0.1442 |
| 6/2/2025 | $0.1426 |
| 5/1/2025 | $0.1536 |
| 4/1/2025 | $0.1440 |
| 3/3/2025 | $0.1353 |
| 2/3/2025 | $0.1431 |
| 12/27/2024 | $0.1578 |
| 12/2/2024 | $0.1431 |
| 11/1/2024 | $0.1357 |
| 10/1/2024 | $0.1416 |
| 9/3/2024 | $0.1468 |