PFRL Dividend Calculator
PGIM Floating Rate Income ETF (PFRL) currently yields 6.67% and paid $3.30 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$49.50
Dividend Yield
6.67%
12-Mo Dividend / Share
$3.30
5-Yr Div Growth / Yr
-4.6%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from PFRL
Portfolio Value
$85,718
Year 10
Monthly Dividends
$396
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PFRL
Projected Income from PFRL
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,068 | $89 | 344.8 | $17,068 |
| 2 | $22,000 | $1,481 | $123 | 501.0 | $23,999 |
| 3 | $28,000 | $1,895 | $158 | 671.2 | $31,121 |
| 4 | $34,000 | $2,308 | $192 | 856.4 | $38,427 |
| 5 | $40,000 | $2,721 | $227 | 1057.2 | $45,910 |
| 6 | $46,000 | $3,132 | $261 | 1274.5 | $53,564 |
| 7 | $52,000 | $3,540 | $295 | 1509.0 | $61,379 |
| 8 | $58,000 | $3,946 | $329 | 1761.7 | $69,349 |
| 9 | $64,000 | $4,349 | $362 | 2033.4 | $77,465 |
| 10 | $70,000 | $4,747 | $396 | 2324.8 | $85,718 |
PFRL Dividend Per Share by Year
PFRL Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-02 | $0.23 |
| 2026-05-29 | 2026-06-02 | $0.23 |
| 2026-04-30 | 2026-05-04 | $0.25 |
| 2026-03-31 | 2026-04-02 | $0.25 |
| 2026-03-02 | 2026-03-04 | $0.23 |
| 2026-02-02 | 2026-02-04 | $0.24 |
| 2025-12-30 | 2026-01-02 | $0.42 |
| 2025-12-01 | 2025-12-03 | $0.26 |
| 2025-11-03 | 2025-11-05 | $0.25 |
| 2025-10-01 | 2025-10-03 | $0.30 |
| 2025-09-02 | 2025-09-04 | $0.32 |
| 2025-08-01 | 2025-08-05 | $0.33 |
| 2025-07-01 | 2025-07-03 | $0.31 |
| 2025-06-02 | 2025-06-04 | $0.29 |
| 2025-05-01 | 2025-05-05 | $0.31 |
| 2025-04-01 | 2025-04-03 | $0.31 |
| 2025-03-03 | 2025-03-05 | $0.26 |
| 2025-02-03 | 2025-02-05 | $0.29 |
| 2024-12-27 | 2025-01-03 | $0.55 |
| 2024-12-02 | 2024-12-06 | $0.30 |
| 2024-11-01 | 2024-11-07 | $0.34 |
| 2024-10-01 | 2024-10-07 | $0.34 |
| 2024-09-03 | 2024-09-09 | $0.37 |
| 2024-08-01 | 2024-08-07 | $0.35 |
| 2024-07-01 | 2024-07-08 | $0.33 |
| 2024-06-03 | 2024-06-07 | $0.37 |
| 2024-05-01 | 2024-05-07 | $0.36 |
| 2024-04-01 | 2024-04-05 | $0.35 |
| 2024-03-01 | 2024-03-07 | $0.41 |
| 2024-02-01 | 2024-02-07 | $0.42 |
| 2023-12-27 | 2024-01-03 | $0.71 |
| 2023-12-01 | 2023-12-07 | $0.36 |
| 2023-11-01 | 2023-11-07 | $0.50 |
| 2023-10-02 | 2023-10-06 | $0.43 |
| 2023-09-01 | 2023-09-08 | $0.43 |
| 2023-08-01 | 2023-08-07 | $0.34 |
| 2023-07-03 | 2023-07-10 | $0.40 |
| 2023-06-01 | 2023-06-07 | $0.37 |
| 2023-05-01 | 2023-05-05 | $0.36 |
| 2023-04-03 | 2023-04-10 | $0.34 |
| 2023-03-01 | 2023-03-07 | $0.36 |
| 2023-02-01 | 2023-02-07 | $0.35 |
| 2022-12-28 | 2023-01-04 | $0.35 |
| 2022-12-01 | 2022-12-07 | $0.30 |
| 2022-11-01 | 2022-11-07 | $0.26 |
| 2022-10-03 | 2022-10-07 | $0.26 |
| 2022-09-01 | 2022-09-08 | $0.24 |
| 2022-08-01 | 2022-08-05 | $0.22 |
| 2022-07-01 | 2022-07-08 | $0.11 |
PFRL Dividend FAQ
How much does PFRL pay in dividends per share?
PGIM Floating Rate Income ETF paid $3.30 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PFRL pay dividends?
PFRL pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is PFRL's dividend yield?
At the last close of $49.50, PFRL yields approximately 6.67% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PFRL's dividend growth rate?
PFRL does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -18.0%.
How much PFRL do I need for $100 a month in dividends?
At the trailing payout of $3.30 per share per year, roughly 364 shares — about $18,018.00 at the current price. Use the calculator above to model your own target.
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