PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) Dividend History
PBQQ 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
- 2025paying since
PBQQ dividend income calculator
- Income a year
- $0
- Each payment
- $0
- Value of the shares
- $3,175
- Yield
- 0.01%
At the latest close; trailing 12-month distributions of $0.00 per share, before tax.
PBQQ distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
PBQQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0040 | — | 0.01% | 1 |
Full history in the distribution table below.
PBQQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.29 | 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).
PBQQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PBQQ | PGIM Laddered Nasdaq-100 Buffer 12 ETF | 0.01% | 47.97% |
| 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.
PBQQ distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.0040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PBQQ dividend overview
PGIM Laddered Nasdaq-100 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 $31.75.
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: PBQQ chart, PBQQ performance, PBQQ overview.
PBQQ dividends FAQ
Does PBQQ pay a dividend?
Yes. PBQQ pays annual distributions and has paid them since 2025. The most recent was $0.0040 per share with an ex-dividend date of December 30, 2025, payable January 2, 2026.
What is the PBQQ dividend yield?
PBQQ paid $0.00 per share over the past 12 months, a trailing yield of 0.01% at the latest close of $31.75.
When is the next PBQQ 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 PBQQ pay dividends?
PBQQ pays distributions annual, 1 times a year.
How much income does 100 shares of PBQQ pay?
100 shares of PBQQ would have paid about $0 over the past 12 months, before tax.