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PHYLETFPays monthly

PGIM Active High Yield Bond ETF

PGIM · Exchange-traded fund

$33.79
+0.66%As of Oct 27, 2026
TTM yield7.10%Trailing twelve months
Indicated yield7.33%Latest payment, annualized
12-month dividends$2.4012 payments per share
Last dividend$0.2065Ex-date Sep 30, 2026
1Y total return+1.25%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year

Performance

Growth of PHYL. Add up to 9 tickers to compare.

1/10
PHYL
PHYL

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in PHYL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,014
+0.14%
Price change
-0.47%
Dividends
$61
3 months$9,919
−0.81%
Price change
-2.61%
Dividends
$181
6 months$9,906
−0.94%
Price change
-4.45%
Dividends
$354
1 year$10,125
+1.25%
Price change
-5.46%
Dividends
$671
2 years$11,092
+10.92%
Price change
-4.07%
Dividends
$1,446
5 years$11,896
+18.96%
Price change
-17.77%
Dividends
$3,161

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.5116 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.2065−3.77%
  2. Aug 31, 2026$0.2146+3.37%
  3. Jul 31, 2026$0.2076+1.12%
  4. Jun 30, 2026$0.2053−2.93%
  5. May 29, 2026$0.2115+2.42%
  6. Apr 30, 2026$0.2065−5.36%
  7. Mar 31, 2026$0.2182+17.69%
  8. Mar 2, 2026$0.1854—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.2058$0.4036$0.2065$0.2115$0.2053$0.2076$0.2146$0.2065———$1.86
2025—$0.1754$0.2079$0.2358$0.2348$0.2289$0.2235$0.2167$0.2246$0.2182$0.1948$0.3419$2.50
2024—$0.2343$0.223$0.2483$0.2392$0.2483$0.2352$0.2525$0.2503$0.2173$0.2258$0.5025$2.88

Distribution dates are reported ex-dividend dates. Read the full disclosure.