PTRB ETF
$40.84
PGIM Total Return Bond ETF
AUM$1.1B
TER0.49%
Holdings1,478
See inside every ETF you own
$29/moCancel anytime.
Dividend Yield
5.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-12.16%
PTRB ETF Dividends
PTRB dividends yield 5.51%, paid on a monthly basis. The most recent distribution was $0.1558 on 2026-07-31.
PTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.
PTRB total return performance includes reinvested dividends. PTRB high-yield alternatives are available in the ETF Screener.