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PGIM Active High Yield Bond ETF (PHYL) Dividend Yield, Date & History

PGIM Active High Yield Bond ETF logo
$33.58 -0.07 (-0.21%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$33.58 +0.00 (+0.00%)
As of 10/13/2026 04:10 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 Active High Yield Bond ETF Dividend Summary

Dividend Yield
7.12%
Annual Dividend
$2.39
Recent
Dividend Payment
Oct. 2

PGIM Active High Yield Bond ETF (PHYL) pays dividends, with an annual dividend of $2.39 per share and a dividend yield of 7.12%. Investors who owned the stock before the ex-dividend date of Wednesday, September 30, 2026 received the most recent payment of $0.2065 per share, paid on Friday, October 2, 2026.

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Skip Charts & View Dividend History

PHYL Dividend Payments by Quarter

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

PHYL Dividend Yield Over Time

The chart below tracks PGIM Active High Yield Bond 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 Active High Yield Bond ETF vs. The Competition

Compare PGIM Active High Yield Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypePGIM Active High Yield Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.39$0.02$1.55
Dividend Yield7.12%13.74%18.76%

PGIM Active High Yield Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/30/2026monthly$0.2065-$0.0081
3.77%		7.41%9/30/20269/30/202610/2/2026
1/30/2026monthly$0.2146+$0.0070
3.37%		7.44%8/31/20268/31/20269/2/2026
1/30/2026monthly$0.2076+$0.0023
1.12%		7.21%7/31/20267/31/20268/4/2026
1/30/2026monthly$0.2053-$0.0062
2.93%		7.06%6/30/20266/30/20267/2/2026
1/30/2026monthly$0.2115+$0.0050
2.42%		7.25%5/29/20265/29/20266/2/2026
1/30/2026monthly$0.2065-$0.0117
5.36%		7.06%4/30/20264/30/20265/4/2026
1/30/2026monthly$0.2182+$0.0328
17.69%		7.56%3/31/20263/31/20264/2/2026
1/30/2026monthly$0.1854-$0.0204
9.91%		6.3%3/2/20263/2/20263/4/2026
1/30/2026monthly$0.2058+$0.0536
35.22%		6.96%2/2/20262/2/20262/4/2026
1/21/2025monthly$0.1522-$0.0375
19.77%		5.14%12/30/202512/30/20251/2/2026
1/21/2025monthly$0.1897-$0.0051
2.62%		6.44%12/1/202512/1/202512/3/2025
1/21/2025monthly$0.1948-$0.0234
10.72%		6.63%11/3/202511/3/202511/5/2025
1/21/2025monthly$0.2182-$0.0064
2.85%		7.36%10/1/202510/1/202510/3/2025
1/21/2025monthly$0.2246+$0.0079
3.65%		7.61%9/2/20259/2/20259/4/2025
1/21/2025monthly$0.2167-$0.0068
3.04%		7.38%8/1/20258/1/20258/5/2025
1/21/2025monthly$0.2235-$0.0054
2.36%		7.6%7/1/20257/1/20257/3/2025
1/21/2025monthly$0.2289-$0.0059
2.51%		7.9%6/2/20256/2/20256/4/2025
1/21/2025monthly$0.2348-$0.0010
0.42%		8.19%5/1/20255/1/20255/5/2025
1/21/2025monthly$0.2358+$0.0279
13.42%		8.16%4/1/20254/1/20254/3/2025
1/21/2025monthly$0.2079+$0.0325
18.53%		7.09%3/3/20253/3/20253/5/2025
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This table shows PGIM Active High Yield Bond 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 Active High Yield Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for PGIM Active High Yield Bond ETF is 7.12%. Learn more on PHYL's dividend yield history.

The annual dividend for PHYL shares is $2.39. Learn more on PHYL's annual dividend history.

PGIM Active High Yield Bond ETF pays monthly dividends to shareholders.

PGIM Active High Yield Bond ETF's most recent monthly dividend payment of $0.2065 per share was made to shareholders on Friday, October 2, 2026.

PGIM Active High Yield Bond ETF's most recent ex-dividend date was Wednesday, September 30, 2026.

The most recent change in the company's dividend was a decrease of $0.0081 on Friday, January 30, 2026.

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MarketBeat compiles PGIM Active High Yield Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/30/2026.
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