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PGIM Floating Rate Income ETF (PFRL) Dividend Yield, Date & History

$49.91 -0.01 (-0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$49.91 0.00 (0.00%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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PGIM Floating Rate Income ETF Dividend Summary

Dividend Yield
6.27%
Annual Dividend
$3.13
Recent
Dividend Payment
Sep. 2

PGIM Floating Rate Income ETF (PFRL) pays dividends, with an annual dividend of $3.13 per share and a dividend yield of 6.27%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.2454 per share, paid on Wednesday, September 2, 2026.

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Skip Charts & View Dividend History

PFRL Dividend Payments by Quarter

The chart below displays up to four years of PGIM Floating Rate Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PFRL Dividend Yield Over Time

The chart below tracks PGIM Floating Rate Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PGIM Floating Rate Income ETF vs. The Competition

Compare PGIM Floating Rate Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypePGIM Floating Rate Income ETF CompaniesNYSEARCA Companies
Annual Dividend$3.13$0.02$1.58
Dividend Yield6.27%13.67%18.68%

PGIM Floating Rate Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/30/2026monthly$0.2454+$0.0098
4.16%		5.93%8/31/20268/31/20269/2/2026
1/30/2026monthly$0.2356+$0.0043
1.86%		5.72%7/31/20267/31/20268/4/2026
1/30/2026monthly$0.2313+$0.0052
2.30%		5.61%6/30/20266/30/20267/2/2026
1/30/2026monthly$0.2261-$0.0224
9.01%		5.49%5/29/20265/29/20266/2/2026
1/30/2026monthly$0.2485-$0.0060
2.36%		6.05%4/30/20264/30/20265/4/2026
1/30/2026monthly$0.2545+$0.0290
12.86%		6.27%3/31/20263/31/20264/2/2026
1/30/2026monthly$0.2255-$0.0152
6.31%		5.54%3/2/20263/2/20263/4/2026
1/30/2026monthly$0.2407-$0.1770
42.37%		5.83%2/2/20262/2/20262/4/2026
1/21/2025monthly$0.4177+$0.1589
61.40%		10.11%12/30/202512/30/20251/2/2026
1/21/2025monthly$0.2588+$0.0087
3.48%		6.26%12/1/202512/1/202512/3/2025
1/21/2025monthly$0.2501-$0.0532
17.54%		6.04%11/3/202511/3/202511/5/2025
1/21/2025monthly$0.3033-$0.0122
3.87%		7.3%10/1/202510/1/202510/3/2025
1/21/2025monthly$0.3155-$0.0151
4.57%		7.55%9/2/20259/2/20259/4/2025
1/21/2025monthly$0.3306+$0.0251
8.22%		7.94%8/1/20258/1/20258/5/2025
1/21/2025monthly$0.3055+$0.0120
4.09%		7.35%7/1/20257/1/20257/3/2025
1/21/2025monthly$0.2935-$0.0134
4.37%		7.09%6/2/20256/2/20256/4/2025
1/21/2025monthly$0.3069-$0.0060
1.92%		7.54%5/1/20255/1/20255/5/2025
1/21/2025monthly$0.3129+$0.0540
20.86%		7.57%4/1/20254/1/20254/3/2025
1/21/2025monthly$0.2589-$0.0351
11.94%		6.16%3/3/20253/3/20253/5/2025
1/21/2025monthly$0.2940-$0.2580
46.74%		6.99%2/3/20252/3/20252/5/2025
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This table shows PGIM Floating Rate Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PGIM Floating Rate Income ETF Dividend - Frequently Asked Questions

The current dividend yield for PGIM Floating Rate Income ETF is 6.27%. Learn more on PFRL's dividend yield history.

The annual dividend for PFRL shares is $3.13. Learn more on PFRL's annual dividend history.

PGIM Floating Rate Income ETF pays monthly dividends to shareholders.

PGIM Floating Rate Income ETF's most recent monthly dividend payment of $0.2454 per share was made to shareholders on Wednesday, September 2, 2026.

PGIM Floating Rate Income ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was an increase of $0.0098 on Friday, January 30, 2026.

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MarketBeat compiles PGIM Floating Rate Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/30/2026.
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