PGIM Total Return Bond ETF (PTRB)
ARCX
$40.96 as of Aug 14, 2026
Yield (TTM)4.7%
Annual dividend$1.94
Growth streak0 yrs
3y growth-2.9%
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026
PGIM Total Return Bond ETF (PTRB) currently yields 4.7%. PTRB 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 | $0.156 | Monthly |
| 2026-06-30 | 2026-07-02 | $0.156 | Monthly |
| 2026-05-29 | 2026-06-02 | $0.155 | Monthly |
| 2026-04-30 | 2026-05-04 | $0.157 | Monthly |
| 2026-03-31 | 2026-04-02 | $0.168 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.155 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.148 | Monthly |
| 2026 total | $1.093 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-02 | $0.202 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.169 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.163 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.155 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.161 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.169 | Monthly |
| 2025-07-01 | 2025-07-03 | $0.161 | Monthly |
| 2025-06-02 | 2025-06-04 | $0.163 | Monthly |
| 2025-05-01 | 2025-05-05 | $0.165 | Monthly |
| 2025-04-01 | 2025-04-03 | $0.173 | Monthly |
| 2025-03-03 | 2025-03-05 | $0.155 | Monthly |
| 2025-02-03 | 2025-02-05 | $0.153 | Monthly |
| 2025 total | $1.987 | ||
| 2024 | |||
| 2024-12-27 | 2025-01-03 | $0.198 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.166 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.176 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.169 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.184 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.170 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.173 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.180 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.165 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.162 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.161 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.185 | Monthly |
| 2024 total | $2.088 | ||
| 2023 | |||
| 2023-12-27 | 2024-01-03 | $0.139 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.170 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.181 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.177 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.184 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.166 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.158 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.160 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.158 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.156 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.139 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.148 | Monthly |
| 2023 total | $1.937 | ||
| 2022 | |||
| 2022-12-28 | 2023-01-04 | $0.441 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.207 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.136 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.124 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.126 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.115 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.115 | Monthly |
| 2022-06-01 | 2022-06-03 | $0.111 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.094 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.066 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.080 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.047 | Monthly |
| 2022 total | $1.662 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-05 | $0.059 | Irregular |
| 2021 total | $0.059 | ||