PGIM Ultra Short Municipal Bond ETF
PGIM · Exchange-traded fund
$50.34
TTM yield3.13%Trailing twelve months
Indicated yield2.96%Latest payment, annualized
12-month dividends$1.5812 payments per share
Last dividend$0.1242Ex-date Sep 30, 2026
1Y total return+2.61%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of PUSH. Add up to 9 tickers to compare.
PUSH
PUSH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PUSH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,126
+1.26%
- Price change
- +1.00%
- Dividends
- $25
3 months$10,073
+0.73%
- Price change
- -0.05%
- Dividends
- $78
6 months$10,126
+1.26%
- Price change
- -0.33%
- Dividends
- $157
1 year$10,261
+2.61%
- Price change
- -0.55%
- Dividends
- $312
2 years$10,696
+6.96%
- Price change
- +0.07%
- Dividends
- $667
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1242−6.97%
- Aug 31, 2026$0.1335No change
- Jul 31, 2026$0.1335−2.20%
- Jun 30, 2026$0.1365−0.29%
- May 29, 2026$0.1369+6.79%
- Apr 30, 2026$0.1282No change
- Mar 31, 2026$0.1282+2.81%
- Mar 2, 2026$0.1247—
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 | — | $0.1269 | $0.2529 | $0.1282 | $0.1369 | $0.1365 | $0.1335 | $0.1335 | $0.1242 | — | — | — | $1.17 |
| 2025 | — | $0.172 | $0.1346 | $0.1467 | $0.1405 | $0.1582 | $0.1468 | $0.1618 | $0.1326 | $0.1398 | $0.1363 | $0.2682 | $1.74 |
| 2024 | — | — | — | — | — | — | — | $0.1974 | $0.1269 | $0.1633 | $0.1535 | $0.2909 | $0.932 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.