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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%
2026	2.03	0%	0	$ 0.00	4.97%
2027	2.03	0%	0	$ 0.00	4.97%
2028	2.03	0%	0	$ 0.00	4.97%
2029	2.03	0%	0	$ 0.00	4.97%
2030	2.03	0%	0	$ 0.00	4.97%
2031	2.03	0%	0	$ 0.00	4.97%
2032	2.03	0%	0	$ 0.00	4.97%
2033	2.03	0%	0	$ 0.00	4.97%
2034	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 10yrs 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