PGIM Jennison Focused Value ETF
PGIM · Exchange-traded fund
$100.98
TTM yield0.56%Trailing twelve months
Indicated yield0.56%Latest payment, annualized
12-month dividends$0.56631 payment per share
Last dividend$0.5663Ex-date Dec 30, 2025
1Y total return+25.68%Reinvested at ex-date close
NAV erosion gradeAPrice +24.8% a year
Performance
Growth of PJFV. Add up to 9 tickers to compare.
PJFV
PJFV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in PJFV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,155
+1.55%
- Price change
- +1.55%
- Dividends
- —
3 months$10,168
+1.68%
- Price change
- +1.68%
- Dividends
- —
6 months$10,911
+9.11%
- Price change
- +9.11%
- Dividends
- —
1 year$12,568
+25.68%
- Price change
- +24.83%
- Dividends
- $70
2 years$14,432
+44.32%
- Price change
- +41.51%
- Dividends
- $208
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.5663−38.47%
- Dec 27, 2024$0.9203+33.94%
- Dec 27, 2023$0.6871+1062.61%
- Dec 28, 2022$0.0591—
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.5663 | $0.5663 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.9203 | $0.9203 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.