PTRB ETF
$41.77
PGIM Total Return Bond ETF
AUM$864M
TER0.49%
Holdings1,331

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Dividend Yield
4.64%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-21.83%
PTRB ETF Dividends
PTRB dividends yield 4.64%, paid on a monthly basis. The most recent distribution was $0.1694 on 2025-12-01.
PTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
PTRB total return performance includes reinvested dividends. PTRB high-yield alternatives are available in the ETF Screener.