PGIM US Large-Cap Buffer 12 ETF - December (DECP) Dividend History
DECP latest distribution
Paid. Next annual distribution expected around mid-May 2027 (not yet announced).
- 1.94%trailing 12-month yield
- $0.65paid in the last 12 months
- Annual1 payments a year
- 2025paying since
DECP dividend income calculator
- Income a year
- $65
- Each payment
- $65
- Value of the shares
- $3,343
- Yield
- 1.94%
At the latest close; trailing 12-month distributions of $0.65 per share, before tax.
DECP distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
DECP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6500 | — | — | 1 |
| 2025partial | $0.5500 | — | 1.81% | 1 |
Full history in the distribution table below.
DECP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.61 | 2.20% | $0.65 | 2.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DECP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DECP | PGIM US Large-Cap Buffer 12 ETF - December | 0.00% | 0.52% |
| 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.
DECP distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-05-19 | 2026-05-20 | 2026-05-21 | $0.6500 | +18.2% |
| 2025-05-19 | 2025-05-20 | 2025-05-21 | $0.5500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DECP dividend overview
PGIM US Large-Cap Buffer 12 ETF - December pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.65 per share, a yield of 1.94% at the latest close of $33.43.
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: DECP chart, DECP performance, DECP overview.
DECP dividends FAQ
Does DECP pay a dividend?
Yes. DECP pays annual distributions and has paid them since 2025. The most recent was $0.6500 per share with an ex-dividend date of May 19, 2026, payable May 21, 2026.
What is the DECP dividend yield?
DECP paid $0.65 per share over the past 12 months, a trailing yield of 1.94% at the latest close of $33.43.
When is the next DECP dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-May 2027.
How often does DECP pay dividends?
DECP pays distributions annual, 1 times a year.
How much income does 100 shares of DECP pay?
100 shares of DECP would have paid about $65 over the past 12 months, before tax.