ETF
ETF PROFILE
PGIM Floating Rate Income ETF PFRL
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.25 | 6.30% | $49.82 |
PERFORMANCE
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PFRL
PFRL
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.75% | +2.18% | +4.93% | +5.58% | +13.89% | Insufficient history |
💵 Latest Dividends
DateDividend
8/31/2026$0.25
7/31/2026$0.24
6/30/2026$0.23
5/29/2026$0.23
4/30/2026$0.25
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.24 | $0.29 | $0.42 |
| March | $0.23 | $0.26 | $0.41 |
| April | $0.25 | $0.31 | $0.35 |
| May | $0.23 | $0.31 | $0.37 |
| June | $0.23 | $0.29 | $0.37 |
| July | $0.24 | $0.31 | $0.33 |
| August | $0.25 | $0.33 | $0.35 |
| September | $0.32 | $0.37 | |
| October | $0.30 | $0.34 | |
| November | $0.25 | $0.34 | |
| December | $0.26 | $0.30 |