PGIM Ultra Short Bond ETF
PGIM · Exchange-traded fund
$49.60
TTM yield4.37%Trailing twelve months
Indicated yield4.13%Latest payment, annualized
12-month dividends$2.1712 payments per share
Last dividend$0.1705Ex-date Sep 30, 2026
1Y total return+4.07%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year
Performance
Growth of PULS. Add up to 9 tickers to compare.
PULS
PULS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PULS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,028
+0.28%
- Price change
- -0.06%
- Dividends
- $34
3 months$10,093
+0.93%
- Price change
- -0.12%
- Dividends
- $104
6 months$10,187
+1.87%
- Price change
- -0.22%
- Dividends
- $207
1 year$10,407
+4.07%
- Price change
- -0.38%
- Dividends
- $436
2 years$10,940
+9.40%
- Price change
- -0.28%
- Dividends
- $925
5 years$12,400
+24.00%
- Price change
- -0.08%
- Dividends
- $2,154
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1705−3.73%
- Aug 31, 2026$0.1771+3.39%
- Jul 31, 2026$0.1713+3.88%
- Jun 30, 2026$0.1649−7.46%
- May 29, 2026$0.1782+7.09%
- Apr 30, 2026$0.1664−7.04%
- Mar 31, 2026$0.179+8.22%
- Mar 2, 2026$0.1654—
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 | — | $0.1844 | $0.3444 | $0.1664 | $0.1782 | $0.1649 | $0.1713 | $0.1771 | $0.1705 | — | — | — | $1.56 |
| 2025 | — | $0.200 | $0.1816 | $0.1988 | $0.195 | $0.1993 | $0.1923 | $0.1987 | $0.1994 | $0.1935 | $0.197 | $0.4153 | $2.37 |
| 2024 | — | $0.2516 | $0.2208 | $0.2443 | $0.2226 | $0.236 | $0.2397 | $0.237 | $0.2338 | $0.2287 | $0.2146 | $0.4574 | $2.79 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.