PGIM Securitized Income ETF
PGIM · Exchange-traded fund
$49.22
TTM yield—Trailing twelve months
Indicated yield5.75%Latest payment, annualized
12-month dividends$1.045 payments per share
Last dividend$0.2358Ex-date Oct 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.9% a year (from 3 months)
Performance
Growth of PINC. Add up to 9 tickers to compare.
PINC
PINC
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in PINC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,086
+0.86%
- Price change
- +0.38%
- Dividends
- $48
3 months$9,995
−0.05%
- Price change
- -1.78%
- Dividends
- $173
6 months—
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- Price change
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- Dividends
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1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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5 years—
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- Price change
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- Dividends
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Dividend history Payout growing +70%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 30, 2026$0.2358+12.99%
- Sep 30, 2026$0.2087−1.19%
- Aug 31, 2026$0.2113+0.54%
- Jul 31, 2026$0.2101+20.17%
- Jun 30, 2026$0.1748—
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 | — | — | — | — | — | $0.1748 | $0.2101 | $0.2113 | $0.2087 | $0.2358 | — | — | $1.04 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.