PGIM Floating Rate Income ETF
PGIM · Exchange-traded fund
$49.21
TTM yield6.24%Trailing twelve months
Indicated yield5.73%Latest payment, annualized
12-month dividends$3.0712 payments per share
Last dividend$0.2348Ex-date Sep 30, 2026
1Y total return+5.02%Reinvested at ex-date close
NAV erosion gradeBPrice −1.3% a year
Performance
Growth of PFRL. Add up to 9 tickers to compare.
PFRL
PFRL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PFRL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,918
−0.82%
- Price change
- -1.29%
- Dividends
- $47
3 months$10,061
+0.61%
- Price change
- -0.83%
- Dividends
- $144
6 months$10,241
+2.41%
- Price change
- -0.49%
- Dividends
- $288
1 year$10,502
+5.02%
- Price change
- -1.29%
- Dividends
- $616
2 years$11,153
+11.53%
- Price change
- -3.05%
- Dividends
- $1,377
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$0.2348−4.32%
- Aug 31, 2026$0.2454+4.16%
- Jul 31, 2026$0.2356+1.86%
- Jun 30, 2026$0.2313+2.30%
- May 29, 2026$0.2261−9.01%
- Apr 30, 2026$0.2485−2.36%
- Mar 31, 2026$0.2545+12.86%
- Mar 2, 2026$0.2255—
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 | — | $0.2407 | $0.480 | $0.2485 | $0.2261 | $0.2313 | $0.2356 | $0.2454 | $0.2348 | — | — | — | $2.14 |
| 2025 | — | $0.294 | $0.2589 | $0.3129 | $0.3069 | $0.2935 | $0.3055 | $0.3306 | $0.3155 | $0.3033 | $0.2501 | $0.6765 | $3.65 |
| 2024 | — | $0.4215 | $0.4077 | $0.3518 | $0.3647 | $0.3737 | $0.3313 | $0.3497 | $0.3675 | $0.3398 | $0.3444 | $0.8549 | $4.51 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.