PGIM Corporate Bond 10+ Year ETF (PCL) Dividend History
PCL latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 6.13%trailing 12-month yield
- $2.86paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PCL dividend income calculator
- Income a year
- $286
- Each payment
- $24
- Value of the shares
- $4,668
- Yield
- 6.13%
At the latest close; trailing 12-month distributions of $2.86 per share, before tax.
PCL distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
PCL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.05 | — | — | 9 |
| 2025partial | $1.27 | — | 2.52% | 5 |
Full history in the distribution table below.
PCL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.45 | 5.46% | $2.86 | 5.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PCL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PCL | PGIM Corporate Bond 10+ Year ETF | 6.75% | — |
| 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.
PCL distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.2240 | −3.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.2310 | −0.4% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.2320 | +3.6% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.2240 | −2.2% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.2290 | +1.8% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.2250 | −3.4% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.2330 | +11.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2100 | −11.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2380 | −34.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.3610 | +61.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2240 | −3.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2310 | +3.6% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2230 | −3.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PCL dividend overview
PGIM Corporate Bond 10+ Year ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.86 per share, a yield of 6.13% at the latest close of $46.69.
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: PCL chart, PCL performance, PCL overview.
PCL dividends FAQ
Does PCL pay a dividend?
Yes. PCL pays monthly distributions and has paid them since 2025. The most recent was $0.2240 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the PCL dividend yield?
PCL paid $2.86 per share over the past 12 months, a trailing yield of 6.13% at the latest close of $46.69.
When is the next PCL 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 PCL pay dividends?
PCL pays distributions monthly, 12 times a year.
How much income does 100 shares of PCL pay?
100 shares of PCL would have paid about $286 over the past 12 months, before tax.