PGIM Floating Rate Income ETF (PFRL)

ARCX

$49.69 as of Aug 14, 2026

Yield (TTM)6.5%
Annual dividend$3.21
Growth streak0 yrs
3y growth-6.5%
5y growth
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026

PGIM Floating Rate Income ETF (PFRL) currently yields 6.5%. PFRL pays monthly; the most recent ex-dividend date was Jul 31, 2026.

Dividends per share by year
2022$1.732023$4.95202420252026 YTD$1.66

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-312026-08-04$0.236Monthly
2026-06-302026-07-02$0.231Monthly
2026-05-292026-06-02$0.226Monthly
2026-04-302026-05-04$0.249Monthly
2026-03-312026-04-02$0.255Monthly
2026-03-022026-03-04$0.226Monthly
2026-02-022026-02-04$0.241Monthly
2026 total$1.662
2025
2025-12-302026-01-02$0.418Monthly
2025-12-012025-12-03$0.259Monthly
2025-11-032025-11-05$0.250Monthly
2025-10-012025-10-03$0.303Monthly
2025-09-022025-09-04$0.316Monthly
2025-08-012025-08-05$0.331Monthly
2025-07-012025-07-03$0.306Monthly
2025-06-022025-06-04$0.294Monthly
2025-05-012025-05-05$0.307Monthly
2025-04-012025-04-03$0.313Monthly
2025-03-032025-03-05$0.259Monthly
2025-02-032025-02-05$0.294Monthly
2025 total$3.648
2024
2024-12-272025-01-03$0.552Monthly
2024-12-022024-12-06$0.303Monthly
2024-11-012024-11-07$0.344Monthly
2024-10-012024-10-07$0.340Monthly
2024-09-032024-09-09$0.368Monthly
2024-08-012024-08-07$0.350Monthly
2024-07-012024-07-08$0.331Monthly
2024-06-032024-06-07$0.374Monthly
2024-05-012024-05-07$0.365Monthly
2024-04-012024-04-05$0.352Monthly
2024-03-012024-03-07$0.408Monthly
2024-02-012024-02-07$0.422Monthly
2024 total$4.507
2023
2023-12-272024-01-03$0.710Monthly
2023-12-012023-12-07$0.358Monthly
2023-11-012023-11-07$0.501Monthly
2023-10-022023-10-06$0.427Monthly
2023-09-012023-09-08$0.428Monthly
2023-08-012023-08-07$0.341Monthly
2023-07-032023-07-10$0.404Monthly
2023-06-012023-06-07$0.369Monthly
2023-05-012023-05-05$0.358Monthly
2023-04-032023-04-10$0.339Monthly
2023-03-012023-03-07$0.360Monthly
2023-02-012023-02-07$0.351Monthly
2023 total$4.947
2022
2022-12-282023-01-04$0.354Monthly
2022-12-012022-12-07$0.299Monthly
2022-11-012022-11-07$0.259Monthly
2022-10-032022-10-07$0.257Monthly
2022-09-012022-09-08$0.236Monthly
2022-08-012022-08-05$0.217Monthly
2022-07-012022-07-08$0.111Irregular
2022 total$1.732