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PTRB Projected Dividend Yield

Total Return Bd ETF/PGIM ETF Trust ( NYSE : PTRB )

12 YEAR PERFORMANCE RESULTS
PTRB Dividend History Detail
PTRB Dividend News
PTRB Competitors News
# of Shares: 0 Closing Price: 41.49 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 1.28 0% 0 $ 0.00 0.00%
2023 2.24 75% 0 $ 0.00 0.00%
2024 2.06 0% 0 $ 0.00 4.97%
2025 2.03 0% 0 $ 0.00 4.97%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.97%
Rolling Last 4 qtrs dividends total $ 2.05 and Previous last 4 qtrs dividends total $ 2.18
Dividend 1 Yr Growth = ( 2.05 – 2.18 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.18
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 06, 2024
0.1655
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 07, 2024
0.1755
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 07, 2024
0.1694
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 09, 2024
0.1841
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 07, 2024
0.1704
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 08, 2024
0.1725
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.1800
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.1648
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.1624
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.1606
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.1849
2024
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Jan 03, 2024
0.1394
2024 Total:
2.0296
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.1699
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.1810
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.1772
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.1837
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.1656
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1585
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.1600
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.1583
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.1564
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.1389
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.1484
2023
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Jan 04, 2023
0.4408
2023 Total:
2.2387
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.2073
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1357
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1241
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1258
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1149
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1154
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 03, 2022
0.1114
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0942
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0658
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0795
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0474
2022
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Jan 05, 2022
0.0590
2022 Total:
1.2805
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