PGIM Corporate Bond 5-10 Year ETF (PCI) Dividend History
PCI latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 5.14%trailing 12-month yield
- $2.47paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PCI dividend income calculator
- Income a year
- $247
- Each payment
- $21
- Value of the shares
- $4,801
- Yield
- 5.14%
At the latest close; trailing 12-month distributions of $2.47 per share, before tax.
PCI distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
PCI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.77 | — | — | 9 |
| 2025partial | $1.11 | — | 2.18% | 5 |
Full history in the distribution table below.
PCI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.33 | 4.81% | $2.47 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PCI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PCI | PGIM Corporate Bond 5-10 Year ETF | 5.58% | — |
| 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.
PCI distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1850 | −11.1% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.2080 | −0.5% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.2090 | +4.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.2010 | −2.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.2050 | −1.9% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.2090 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.2090 | +50.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1390 | −33.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2080 | −26.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.2820 | +38.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2040 | −2.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2100 | +2.4% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2050 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PCI dividend overview
PGIM Corporate Bond 5-10 Year ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.47 per share, a yield of 5.14% at the latest close of $48.01.
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: PCI chart, PCI performance, PCI overview.
PCI dividends FAQ
Does PCI pay a dividend?
Yes. PCI pays monthly distributions and has paid them since 2025. The most recent was $0.1850 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the PCI dividend yield?
PCI paid $2.47 per share over the past 12 months, a trailing yield of 5.14% at the latest close of $48.01.
When is the next PCI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does PCI pay dividends?
PCI pays distributions monthly, 12 times a year.
How much income does 100 shares of PCI pay?
100 shares of PCI would have paid about $247 over the past 12 months, before tax.