PGIM Total Return Bond ETF (PTRB) Dividend History
PTRB latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.86%trailing 12-month yield
- $1.95paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
PTRB dividend income calculator
- Income a year
- $195
- Each payment
- $16
- Value of the shares
- $4,006
- Yield
- 4.86%
At the latest close; trailing 12-month distributions of $1.95 per share, before tax.
PTRB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PTRB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PTRB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.41 | — | — | 9 |
| 2025 | $1.99 | −4.9% | 4.73% | 12 |
| 2024 | $2.09 | +7.8% | 5.10% | 12 |
| 2023 | $1.94 | +16.5% | 4.62% | 12 |
| 2022 | $1.66 | +2,718.5% | 4.07% | 12 |
| 2021partial | $0.0590 | — | 0.12% | 1 |
Full history in the distribution table below.
PTRB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.58 | 4.57% | $1.95 | 4.6% |
| 3 years ago | $38.87 | 5.01% | $5.98 | 15.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PTRB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PTRB | PGIM Total Return Bond ETF | 5.45% | 0.49% |
| 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.
PTRB distribution history
58 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1575 | −2.2% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.1610 | +3.3% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1558 | +0.3% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.1555 | +0.4% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1549 | −1.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.1568 | −6.5% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.1677 | +8.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1547 | +4.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1475 | −26.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.2019 | +19.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1694 | +3.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1633 | +5.6% |
Show all 58 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1546 | −3.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1605 | −5.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1690 | +4.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1612 | −0.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1626 | −1.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1646 | −4.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1725 | +11.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1547 | +1.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1527 | −23.0% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.1982 | +19.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1655 | −5.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.1755 | +3.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.1694 | −8.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.1841 | +8.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.1704 | −1.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1725 | −4.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1800 | +9.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1648 | +1.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1624 | +1.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1606 | −13.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1849 | +32.6% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.1394 | −18.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1699 | −6.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1810 | +2.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1772 | −3.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1837 | +10.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1656 | +4.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1585 | −0.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1600 | +1.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1583 | +1.2% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1564 | +12.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1389 | −6.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1484 | −66.3% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | $0.4408 | +112.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2073 | +52.8% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1357 | +9.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1241 | −1.4% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1258 | +9.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1149 | −0.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1154 | +3.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | $0.1114 | +18.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0942 | +43.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0658 | −17.3% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0795 | +67.8% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0474 | −19.7% |
| 2021-12-29 | 2021-12-30 | 2022-01-05 | $0.0590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PTRB dividend overview
PGIM Total Return Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.95 per share, a yield of 4.86% at the latest close of $40.06. In 2025 it paid $1.99 per share, down 4.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.56%, which indicates what the portfolio earns from here if rates stay where they are; see the PTRB bond profile.
Related: PTRB chart, PTRB performance, PTRB bond profile, PTRB overview.
PTRB dividends FAQ
Does PTRB pay a dividend?
Yes. PTRB pays monthly distributions and has paid them since 2021. The most recent was $0.1575 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the PTRB dividend yield?
PTRB paid $1.95 per share over the past 12 months, a trailing yield of 4.86% at the latest close of $40.06.
When is the next PTRB 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 PTRB pay dividends?
PTRB pays distributions monthly, 12 times a year.
How much did PTRB pay in dividends in 2025?
PTRB paid $1.99 per share in 12 distributions in 2025.
How much income does 100 shares of PTRB pay?
100 shares of PTRB would have paid about $195 over the past 12 months, before tax.