PFRL - PGIM Floating Rate Income ETF (PFRL)
PFRL - Monthly dividend ETF
Key Metrics
- Current Price
- $49.66
- Yield
- 5.87%
- 1-Year Return
- 6.66%
- DRIP/NAV Return
- 6.87%
- Frequency
- monthly
- Expense Ratio
- 0.7200%
- AUM
- 116.63
- Inception Date
- Tue May 17 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.2485 |
| 3/31/2026 | $0.2545 |
| 3/2/2026 | $0.2255 |
| 2/2/2026 | $0.2407 |
| 12/30/2025 | $0.4177 |
| 12/1/2025 | $0.2588 |
| 11/3/2025 | $0.2501 |
| 10/1/2025 | $0.3033 |
| 9/2/2025 | $0.3155 |
| 8/1/2025 | $0.3306 |
| 7/1/2025 | $0.3055 |
| 6/2/2025 | $0.2935 |
| 5/1/2025 | $0.3069 |
| 4/1/2025 | $0.3129 |
| 3/3/2025 | $0.2589 |
| 2/3/2025 | $0.2940 |
| 12/27/2024 | $0.5520 |
| 12/2/2024 | $0.3029 |
| 11/1/2024 | $0.3444 |
| 10/1/2024 | $0.3398 |