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DIVIDEND ANNOUNCEMENT: Total Return Bd ETF/PGIM ETF Trust (NYSE:PTRB) on 01/30/2026 declared a dividend of $0.1475 per share

January 30, 2026

Total Return Bd ETF/PGIM ETF Trust (NYSE:PTRB) on 01/30/2026 declared a dividend of $ 0.1475 per share payable on February 04, 2026 to shareholders of record as of February 02, 2026. Dividend amount recorded is a decrease of $ 0.0544 from last dividend Paid.

Total Return Bd ETF/PGIM ETF Trust (NYSE:PTRB) has paid dividends since 2022, has a current dividend yield of 4.6963949203% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 42.16 and has a 52 week low/high of $ 40.21 and $ 42.70.

For more information on Total Return Bd ETF/PGIM ETF Trust click here.

Total Return Bd ETF/PGIM ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: January 30, 2026
Dividend Ex Date: February 02, 2026
Dividend Record Date: February 02, 2026
Dividend Payment Date: February 04, 2026
Dividend Amount: $ 0.1475
 
 

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