PGIM Corporate Bond 0-5 Year ETF
PGIM · Exchange-traded fund
$49.37
TTM yield4.76%Trailing twelve months
Indicated yield4.33%Latest payment, annualized
12-month dividends$2.3512 payments per share
Last dividend$0.178Ex-date Sep 30, 2026
1Y total return+2.21%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of PCS. Add up to 9 tickers to compare.
PCS
PCS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PCS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,071
+0.71%
- Price change
- +0.35%
- Dividends
- $36
3 months$10,022
+0.22%
- Price change
- -0.89%
- Dividends
- $111
6 months$10,043
+0.43%
- Price change
- -1.76%
- Dividends
- $219
1 year$10,221
+2.21%
- Price change
- -2.48%
- Dividends
- $464
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.178−4.40%
- Aug 31, 2026$0.1862−1.56%
- Jul 31, 2026$0.1891+4.22%
- Jun 30, 2026$0.1815−0.61%
- May 29, 2026$0.1826+0.63%
- Apr 30, 2026$0.1814−51.70%
- Mar 31, 2026$0.3756+266.84%
- Mar 2, 2026$0.1024—
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 | — | $0.1949 | $0.478 | $0.1814 | $0.1826 | $0.1815 | $0.1891 | $0.1862 | $0.178 | — | — | — | $1.77 |
| 2025 | — | — | — | — | — | — | — | — | $0.193 | $0.1926 | $0.1943 | $0.3852 | $0.9651 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.