PGIM Securitized Income ETF (PINC)
BATS
$50.10 as of Aug 14, 2026
Yield (TTM)1.2%
Annual dividend$0.59
Growth streak0 yrs
3y growth-10.9%
5y growth-4.8%
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026
PGIM Securitized Income ETF (PINC) currently yields 1.2%. PINC pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-04 | $0.210 | Monthly |
| 2026-06-30 | 2026-07-02 | $0.175 | Monthly |
| 2026 total | $0.385 | ||
| 2025 | |||
| 2025-08-29 | 2025-09-15 | $0.210 | Quarterly |
| 2025-05-30 | 2025-06-15 | $0.210 | Quarterly |
| 2025-02-28 | 2025-03-15 | $0.210 | Quarterly |
| 2025 total | $0.630 | ||
| 2024 | |||
| 2024-11-29 | 2024-12-15 | $0.210 | Quarterly |
| 2024-08-30 | 2024-09-15 | $0.210 | Quarterly |
| 2024-05-31 | 2024-06-15 | $0.210 | Quarterly |
| 2024-02-29 | 2024-03-15 | $0.210 | Quarterly |
| 2024 total | $0.840 | ||
| 2023 | |||
| 2023-11-30 | 2023-12-15 | $0.210 | Quarterly |
| 2023-08-31 | 2023-09-15 | $0.210 | Quarterly |
| 2023-05-31 | 2023-06-15 | $0.210 | Quarterly |
| 2023-02-28 | 2023-03-15 | $0.210 | Quarterly |
| 2023 total | $0.840 | ||
| 2022 | |||
| 2022-11-30 | 2022-12-15 | $0.210 | Quarterly |
| 2022-08-31 | 2022-09-15 | $0.210 | Quarterly |
| 2022-05-31 | 2022-06-15 | $0.200 | Quarterly |
| 2022-02-28 | 2022-03-15 | $0.200 | Quarterly |
| 2022 total | $0.820 | ||
| 2021 | |||
| 2021-11-30 | 2021-12-15 | $0.200 | Quarterly |
| 2021-08-31 | 2021-09-15 | $0.200 | Quarterly |
| 2021-05-28 | 2021-06-15 | $0.190 | Quarterly |
| 2021-02-26 | 2021-03-15 | $0.190 | Quarterly |
| 2021 total | $0.780 | ||
| 2020 | |||
| 2020-11-30 | 2020-12-15 | $0.190 | Quarterly |
| 2020-08-31 | 2020-09-15 | $0.190 | Quarterly |
| 2020 total | $0.380 | ||