PGIM Active Aggregate Bond ETF
PGIM · Exchange-traded fund
$41.00
TTM yield4.64%Trailing twelve months
Indicated yield4.41%Latest payment, annualized
12-month dividends$1.9012 payments per share
Last dividend$0.1508Ex-date Sep 30, 2026
1Y total return-1.11%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of PAB. Add up to 9 tickers to compare.
PAB
PAB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PAB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,150
+1.50%
- Price change
- +1.12%
- Dividends
- $37
3 months$9,936
−0.64%
- Price change
- -1.65%
- Dividends
- $101
6 months$9,849
−1.51%
- Price change
- -3.68%
- Dividends
- $218
1 year$9,889
−1.11%
- Price change
- -5.47%
- Dividends
- $439
2 years$10,593
+5.93%
- Price change
- -2.84%
- Dividends
- $865
5 years$9,877
−1.23%
- Price change
- -18.99%
- Dividends
- $1,678
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1508+29.55%
- Aug 31, 2026$0.1164−23.72%
- Jul 31, 2026$0.1526−3.72%
- Jun 30, 2026$0.1585−22.38%
- May 29, 2026$0.2042+38.82%
- Apr 30, 2026$0.1471−4.54%
- Mar 31, 2026$0.1541+4.90%
- Mar 2, 2026$0.1469—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1519 | $0.301 | $0.1471 | $0.2042 | $0.1585 | $0.1526 | $0.1164 | $0.1508 | — | — | — | $1.38 |
| 2025 | — | $0.1431 | $0.1353 | $0.144 | $0.1536 | $0.1426 | $0.1442 | $0.1546 | $0.1422 | $0.1509 | $0.1586 | $0.3625 | $1.83 |
| 2024 | — | $0.1501 | $0.1404 | $0.1512 | $0.1494 | $0.1547 | $0.1479 | $0.1464 | $0.1468 | $0.1416 | $0.1357 | $0.3009 | $1.77 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.