ETF
ETF PROFILE
PGIM Total Return Bond ETF PTRB
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.16 | 4.83% | $40.28 |
PERFORMANCE
Compare total return
Start with PTRB, then add up to nine ETFs to compare their performance.
PTRB
PTRB
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 |
|---|---|---|---|---|---|
| -1.26% | -2.12% | -1.29% | -0.65% | +3.01% | Insufficient history |
💵 Latest Dividends
DateDividend
8/31/2026$0.16
7/31/2026$0.16
6/30/2026$0.16
5/29/2026$0.16
4/30/2026$0.16
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.15 | $0.15 | $0.19 |
| March | $0.16 | $0.16 | $0.16 |
| April | $0.16 | $0.17 | $0.16 |
| May | $0.16 | $0.17 | $0.17 |
| June | $0.16 | $0.16 | $0.18 |
| July | $0.16 | $0.16 | $0.17 |
| August | $0.16 | $0.17 | $0.17 |
| September | $0.16 | $0.18 | |
| October | $0.16 | $0.17 | |
| November | $0.16 | $0.18 | |
| December | $0.17 | $0.17 |