Pgim Total Return Bond ETF (PTRB)'s next ex-dividend date is projected to be between 30-Nov and 3-Dec-2026, with a projected dividend of $0.1655 to $0.1699 per share.
Keep track of PTRB's dividends
Other ETFs with a similar yield: HYG 6.1%USHY 6.8%HYMB 5.0%BINC 5.3%HYD 4.5%
Premium members see the full table of 44 PTRB dividends since 2023 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 10, 2026.
PTRB dividend history is for Premium members
Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.
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