PGIM Jennison Focused Value ETF (PJFV) Dividend History
PJFV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.56%trailing 12-month yield
- $0.57paid in the last 12 months
- Annual1 payments a year
- 2022paying since
PJFV dividend income calculator
- Income a year
- $57
- Each payment
- $57
- Value of the shares
- $10,036
- Yield
- 0.56%
At the latest close; trailing 12-month distributions of $0.57 per share, before tax.
PJFV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PJFV distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
PJFV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5660 | −38.5% | 0.68% | 1 |
| 2024 | $0.9200 | +33.9% | 1.31% | 1 |
| 2023 | $0.6870 | +1,064.4% | 1.20% | 1 |
| 2022partial | $0.0590 | — | 0.12% | 1 |
Full history in the distribution table below.
PJFV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $80.62 | 0.70% | $0.57 | 0.7% |
| 3 years ago | $51.57 | 1.10% | $2.17 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PJFV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PJFV | PGIM Jennison Focused Value ETF | 0.59% | 0.71% |
| IWX | iShares Russell Top 200 Value ETF | 1.42% | 0.21% |
| VIG | Vanguard Dividend Appreciation ETF | 1.58% | 0.05% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.30% | 0.55% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| FRIZ | Franklin Dividend Growth ETF | 1.00% | — |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PJFV distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.5660 | −38.5% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.9200 | +33.9% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.6870 | +1,064.4% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | $0.0590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PJFV dividend overview
PGIM Jennison Focused Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.57 per share, a yield of 0.56% at the latest close of $100.36. In 2025 it paid $0.5660 per share, down 38.5% 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: PJFV chart, PJFV performance, PJFV holdings, PJFV valuation, PJFV overview.
PJFV dividends FAQ
Does PJFV pay a dividend?
Yes. PJFV pays annual distributions and has paid them since 2022. The most recent was $0.5660 per share with an ex-dividend date of December 30, 2025, payable January 2, 2026.
What is the PJFV dividend yield?
PJFV paid $0.57 per share over the past 12 months, a trailing yield of 0.56% at the latest close of $100.36.
When is the next PJFV 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 PJFV pay dividends?
PJFV pays distributions annual, 1 times a year.
How much did PJFV pay in dividends in 2025?
PJFV paid $0.5660 per share in 1 distributions in 2025.
How much income does 100 shares of PJFV pay?
100 shares of PJFV would have paid about $57 over the past 12 months, before tax.