PGIM Total Return Bond ETF
PGIM · Exchange-traded fund
$40.13
TTM yield4.85%Trailing twelve months
Indicated yield4.71%Latest payment, annualized
12-month dividends$1.9512 payments per share
Last dividend$0.1575Ex-date Sep 30, 2026
1Y total return-1.44%Reinvested at ex-date close
NAV erosion gradeCPrice −6.0% a year
Performance
Growth of PTRB. Add up to 9 tickers to compare.
PTRB
PTRB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PTRB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,108
+1.08%
- Price change
- +0.68%
- Dividends
- $40
3 months$9,894
−1.06%
- Price change
- -2.22%
- Dividends
- $116
6 months$9,820
−1.80%
- Price change
- -4.03%
- Dividends
- $225
1 year$9,856
−1.44%
- Price change
- -5.95%
- Dividends
- $456
2 years$10,570
+5.70%
- Price change
- -3.85%
- Dividends
- $943
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1575−2.17%
- Aug 31, 2026$0.161+3.34%
- Jul 31, 2026$0.1558+0.19%
- Jun 30, 2026$0.1555+0.39%
- May 29, 2026$0.1549−1.21%
- Apr 30, 2026$0.1568−6.50%
- Mar 31, 2026$0.1677+8.40%
- Mar 2, 2026$0.1547—
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 | — | $0.1475 | $0.3224 | $0.1568 | $0.1549 | $0.1555 | $0.1558 | $0.161 | $0.1575 | — | — | — | $1.41 |
| 2025 | — | $0.1527 | $0.1547 | $0.1725 | $0.1646 | $0.1626 | $0.1612 | $0.169 | $0.1605 | $0.1546 | $0.1633 | $0.3713 | $1.99 |
| 2024 | — | $0.1849 | $0.1606 | $0.1624 | $0.1648 | $0.180 | $0.1725 | $0.1704 | $0.1841 | $0.1694 | $0.1755 | $0.3637 | $2.09 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.