PGIM Jennison Focused Mid-Cap ETF (PJFM) Dividend History
PJFM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.60%trailing 12-month yield
- $0.39paid in the last 12 months
- Annual1 payments a year
- 2024paying since
PJFM dividend income calculator
- Income a year
- $39
- Each payment
- $39
- Value of the shares
- $6,420
- Yield
- 0.60%
At the latest close; trailing 12-month distributions of $0.39 per share, before tax.
PJFM distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
PJFM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3860 | −19.8% | 0.62% | 1 |
| 2024partial | $0.4810 | — | 0.83% | 1 |
Full history in the distribution table below.
PJFM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $60.46 | 0.64% | $0.39 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PJFM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 0.61% | 0.51% |
| 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.
PJFM distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.3860 | −19.8% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.4810 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PJFM dividend overview
PGIM Jennison Focused Mid-Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.39 per share, a yield of 0.60% at the latest close of $64.20. In 2025 it paid $0.3860 per share, down 19.8% from 2024.
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: PJFM chart, PJFM performance, PJFM holdings, PJFM valuation, PJFM overview.
PJFM dividends FAQ
Does PJFM pay a dividend?
Yes. PJFM pays annual distributions and has paid them since 2024. The most recent was $0.3860 per share with an ex-dividend date of December 30, 2025, payable January 2, 2026.
What is the PJFM dividend yield?
PJFM paid $0.39 per share over the past 12 months, a trailing yield of 0.60% at the latest close of $64.20.
When is the next PJFM 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 PJFM pay dividends?
PJFM pays distributions annual, 1 times a year.
How much did PJFM pay in dividends in 2025?
PJFM paid $0.3860 per share in 1 distributions in 2025.
How much income does 100 shares of PJFM pay?
100 shares of PJFM would have paid about $39 over the past 12 months, before tax.