PGIM Short Duration High Yield ETF (PSH) Dividend History
PSH latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 5.94%trailing 12-month yield
- $2.90paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
PSH dividend income calculator
- Income a year
- $290
- Each payment
- $24
- Value of the shares
- $4,882
- Yield
- 5.94%
At the latest close; trailing 12-month distributions of $2.90 per share, before tax.
PSH distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
PSH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.17 | — | — | 9 |
| 2025 | $3.34 | −20.3% | 6.62% | 12 |
| 2024partial | $4.19 | — | 8.35% | 12 |
Full history in the distribution table below.
PSH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.66 | 5.73% | $2.90 | 5.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PSH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PSH | PGIM Short Duration High Yield ETF | 6.40% | 0.45% |
| 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.
PSH distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.2349 | −7.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.2540 | +1.6% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.2500 | +1.6% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.2462 | +1.8% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.2419 | +5.7% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.2289 | −10.7% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.2564 | +19.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2141 | −12.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2441 | −4.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.2543 | +10.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2304 | −6.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2469 | +1.0% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2444 | −18.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2986 | −3.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3080 | +3.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2979 | −6.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.3169 | +3.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3054 | +1.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.3019 | +14.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2640 | −1.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2671 | −38.0% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.4309 | +47.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.2923 | +12.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.2607 | −9.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.2884 | −17.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.3485 | −7.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.3785 | +1.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.3747 | −3.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.3899 | +2.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3810 | −0.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3816 | +14.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.3328 | +2.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3259 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PSH dividend overview
PGIM Short Duration High Yield ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.90 per share, a yield of 5.94% at the latest close of $48.82. In 2025 it paid $3.34 per share, down 20.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.54%, which indicates what the portfolio earns from here if rates stay where they are; see the PSH bond profile.
Related: PSH chart, PSH performance, PSH bond profile, PSH overview.
PSH dividends FAQ
Does PSH pay a dividend?
Yes. PSH pays monthly distributions and has paid them since 2024. The most recent was $0.2349 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the PSH dividend yield?
PSH paid $2.90 per share over the past 12 months, a trailing yield of 5.94% at the latest close of $48.82.
When is the next PSH 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 PSH pay dividends?
PSH pays distributions monthly, 12 times a year.
How much did PSH pay in dividends in 2025?
PSH paid $3.34 per share in 12 distributions in 2025.
How much income does 100 shares of PSH pay?
100 shares of PSH would have paid about $290 over the past 12 months, before tax.