PGIM Short Duration Multi-Sector Bond ETF (PSDM) Dividend History
PSDM latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.47%trailing 12-month yield
- $2.25paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
PSDM dividend income calculator
- Income a year
- $225
- Each payment
- $19
- Value of the shares
- $5,028
- Yield
- 4.47%
At the latest close; trailing 12-month distributions of $2.25 per share, before tax.
PSDM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PSDM distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PSDM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.68 | — | — | 9 |
| 2025 | $2.35 | −10.5% | 4.57% | 12 |
| 2024 | $2.63 | +77.8% | 5.17% | 12 |
| 2023partial | $1.48 | — | 2.91% | 5 |
Full history in the distribution table below.
PSDM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.65 | 4.35% | $2.25 | 4.3% |
| 3 years ago | $49.83 | 4.51% | $7.62 | 15.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSDM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 4.86% | 0.40% |
| 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.
PSDM distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1805 | −4.7% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.1895 | +1.8% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1861 | −3.7% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.1933 | +2.1% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1894 | +3.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.1835 | −2.9% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.1890 | +7.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1763 | −6.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1892 | −4.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1979 | +7.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1840 | −1.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1866 | +4.8% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1781 | −10.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1993 | −4.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2092 | +5.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1988 | −4.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2083 | +5.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1976 | −5.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2093 | +13.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1850 | −6.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1969 | −14.7% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.2309 | +33.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1729 | −7.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.1873 | −13.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.2162 | −8.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.2356 | +3.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.2276 | −1.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.2306 | +0.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2301 | +0.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2281 | −0.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2299 | +8.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2126 | −5.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2248 | −55.5% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.5050 | +126.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2234 | −5.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2359 | +1.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2319 | −17.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2806 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSDM dividend overview
PGIM Short Duration Multi-Sector Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.25 per share, a yield of 4.47% at the latest close of $50.28. In 2025 it paid $2.35 per share, down 10.5% 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: PSDM chart, PSDM performance, PSDM overview.
PSDM dividends FAQ
Does PSDM pay a dividend?
Yes. PSDM pays monthly distributions and has paid them since 2023. The most recent was $0.1805 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the PSDM dividend yield?
PSDM paid $2.25 per share over the past 12 months, a trailing yield of 4.47% at the latest close of $50.28.
When is the next PSDM 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 PSDM pay dividends?
PSDM pays distributions monthly, 12 times a year.
How much did PSDM pay in dividends in 2025?
PSDM paid $2.35 per share in 12 distributions in 2025.
How much income does 100 shares of PSDM pay?
100 shares of PSDM would have paid about $225 over the past 12 months, before tax.