PGIM Laddered Fund of Buffer 12 ETF (BUFP) Dividend History
BUFP latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.01%trailing 12-month yield
- $0.00paid in the last 12 months
- Annual1 payments a year
- 2024paying since
BUFP dividend income calculator
- Income a year
- $0
- Each payment
- $0
- Value of the shares
- $3,290
- Yield
- 0.01%
At the latest close; trailing 12-month distributions of $0.00 per share, before tax.
BUFP distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
BUFP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0024 | −48.7% | 0.01% | 1 |
| 2024partial | $0.0047 | — | 0.02% | 1 |
Full history in the distribution table below.
BUFP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.54 | 0.01% | $0.00 | 0.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BUFP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BUFP | PGIM Laddered Fund of Buffer 12 ETF | 0.01% | 49.48% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BUFP distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.0024 | −48.7% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.0047 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BUFP dividend overview
PGIM Laddered Fund of Buffer 12 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.00 per share, a yield of 0.01% at the latest close of $32.90. In 2025 it paid $0.0024 per share, down 48.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BUFP chart, BUFP performance, BUFP holdings, BUFP overview.
BUFP dividends FAQ
Does BUFP pay a dividend?
Yes. BUFP pays annual distributions and has paid them since 2024. The most recent was $0.0024 per share with an ex-dividend date of December 30, 2025, payable January 2, 2026.
What is the BUFP dividend yield?
BUFP paid $0.00 per share over the past 12 months, a trailing yield of 0.01% at the latest close of $32.90.
When is the next BUFP dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BUFP pay dividends?
BUFP pays distributions annual, 1 times a year.
How much did BUFP pay in dividends in 2025?
BUFP paid $0.0024 per share in 1 distributions in 2025.
How much income does 100 shares of BUFP pay?
100 shares of BUFP would have paid about $0 over the past 12 months, before tax.