PGIM Corporate Bond 0-5 Year ETF (PCS) Dividend History
PCS latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.39%trailing 12-month yield
- $2.16paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PCS dividend income calculator
- Income a year
- $216
- Each payment
- $18
- Value of the shares
- $4,933
- Yield
- 4.39%
At the latest close; trailing 12-month distributions of $2.16 per share, before tax.
PCS distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
PCS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.58 | — | — | 9 |
| 2025partial | $0.9653 | — | 1.92% | 5 |
Full history in the distribution table below.
PCS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.61 | 4.27% | $2.16 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PCS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PCS | PGIM Corporate Bond 0-5 Year ETF | 4.84% | 19.75% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PCS distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1780 | −4.4% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.1862 | −1.6% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1891 | +4.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.1815 | −0.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1826 | +0.6% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.1814 | −3.4% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.1878 | +83.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1024 | −47.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1949 | −4.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.2043 | +12.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1809 | −6.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1943 | +0.9% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1926 | −0.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1931 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PCS dividend overview
PGIM Corporate Bond 0-5 Year ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.16 per share, a yield of 4.39% at the latest close of $49.33.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.72%, which indicates what the portfolio earns from here if rates stay where they are; see the PCS bond profile.
Related: PCS chart, PCS performance, PCS bond profile, PCS overview.
PCS dividends FAQ
Does PCS pay a dividend?
Yes. PCS pays monthly distributions and has paid them since 2025. The most recent was $0.1780 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the PCS dividend yield?
PCS paid $2.16 per share over the past 12 months, a trailing yield of 4.39% at the latest close of $49.33.
When is the next PCS 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 PCS pay dividends?
PCS pays distributions monthly, 12 times a year.
How much income does 100 shares of PCS pay?
100 shares of PCS would have paid about $216 over the past 12 months, before tax.