PHYL Dividend Calculator
PGIM Active High Yield Bond ETF (PHYL) currently yields 6.94% and paid $2.43 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$35.01
Dividend Yield
6.94%
12-Mo Dividend / Share
$2.43
5-Yr Div Growth / Yr
-3.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from PHYL
Portfolio Value
$92,848
Year 10
Monthly Dividends
$462
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PHYL
Projected Income from PHYL
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,110 | $93 | 488.8 | $17,110 |
| 2 | $22,000 | $1,561 | $130 | 709.8 | $24,288 |
| 3 | $28,000 | $2,024 | $169 | 949.6 | $31,768 |
| 4 | $34,000 | $2,496 | $208 | 1209.4 | $39,553 |
| 5 | $40,000 | $2,979 | $248 | 1490.2 | $47,646 |
| 6 | $46,000 | $3,473 | $289 | 1793.3 | $56,051 |
| 7 | $52,000 | $3,976 | $331 | 2119.8 | $64,772 |
| 8 | $58,000 | $4,489 | $374 | 2470.9 | $73,810 |
| 9 | $64,000 | $5,011 | $418 | 2848.0 | $83,168 |
| 10 | $70,000 | $5,543 | $462 | 3252.3 | $92,848 |
PHYL Dividend Per Share by Year
PHYL Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-02 | $0.21 |
| 2026-05-29 | 2026-06-02 | $0.21 |
| 2026-04-30 | 2026-05-04 | $0.21 |
| 2026-03-31 | 2026-04-02 | $0.22 |
| 2026-03-02 | 2026-03-04 | $0.19 |
| 2026-02-02 | 2026-02-04 | $0.21 |
| 2025-12-30 | 2026-01-02 | $0.15 |
| 2025-12-01 | 2025-12-03 | $0.19 |
| 2025-11-03 | 2025-11-05 | $0.19 |
| 2025-10-01 | 2025-10-03 | $0.22 |
| 2025-09-02 | 2025-09-04 | $0.22 |
| 2025-08-01 | 2025-08-05 | $0.22 |
| 2025-07-01 | 2025-07-03 | $0.22 |
| 2025-06-02 | 2025-06-04 | $0.23 |
| 2025-05-01 | 2025-05-05 | $0.23 |
| 2025-04-01 | 2025-04-03 | $0.24 |
| 2025-03-03 | 2025-03-05 | $0.21 |
| 2025-02-03 | 2025-02-05 | $0.18 |
| 2024-12-27 | 2025-01-03 | $0.28 |
| 2024-12-02 | 2024-12-06 | $0.22 |
| 2024-11-01 | 2024-11-07 | $0.23 |
| 2024-10-01 | 2024-10-07 | $0.22 |
| 2024-09-03 | 2024-09-09 | $0.25 |
| 2024-08-01 | 2024-08-07 | $0.25 |
| 2024-07-01 | 2024-07-08 | $0.24 |
| 2024-06-03 | 2024-06-07 | $0.25 |
| 2024-05-01 | 2024-05-07 | $0.24 |
| 2024-04-01 | 2024-04-05 | $0.25 |
| 2024-03-01 | 2024-03-07 | $0.22 |
| 2024-02-01 | 2024-02-07 | $0.23 |
| 2023-12-27 | 2024-01-03 | $0.30 |
| 2023-12-01 | 2023-12-07 | $0.22 |
| 2023-11-01 | 2023-11-07 | $0.19 |
| 2023-10-02 | 2023-10-06 | $0.24 |
| 2023-09-01 | 2023-09-08 | $0.22 |
| 2023-08-01 | 2023-08-07 | $0.21 |
| 2023-07-03 | 2023-07-10 | $0.19 |
| 2023-06-01 | 2023-06-07 | $0.23 |
| 2023-05-01 | 2023-05-05 | $0.23 |
| 2023-04-03 | 2023-04-10 | $0.18 |
| 2023-03-01 | 2023-03-07 | $0.23 |
| 2023-02-01 | 2023-02-07 | $0.22 |
| 2022-12-28 | 2023-01-04 | $0.23 |
| 2022-12-01 | 2022-12-07 | $0.22 |
| 2022-11-01 | 2022-11-07 | $0.20 |
| 2022-10-03 | 2022-10-07 | $0.19 |
| 2022-09-01 | 2022-09-08 | $0.21 |
| 2022-08-01 | 2022-08-05 | $0.18 |
| 2022-07-01 | 2022-07-08 | $0.19 |
| 2022-06-01 | 2022-06-03 | $0.17 |
| 2022-05-02 | 2022-05-06 | $0.16 |
| 2022-04-01 | 2022-04-07 | $0.16 |
| 2022-03-01 | 2022-03-07 | $0.16 |
| 2022-02-01 | 2022-02-07 | $0.14 |
| 2021-12-29 | 2022-01-05 | $0.55 |
| 2021-12-01 | 2021-12-07 | $0.17 |
| 2021-11-01 | 2021-11-05 | $0.19 |
| 2021-10-01 | 2021-10-07 | $0.17 |
| 2021-09-01 | 2021-09-08 | $0.18 |
| 2021-08-02 | 2021-08-06 | $0.16 |
| 2021-07-01 | 2021-07-08 | $0.16 |
| 2021-06-01 | 2021-06-07 | $0.18 |
| 2021-05-03 | 2021-05-07 | $0.19 |
| 2021-04-01 | 2021-04-08 | $0.19 |
| 2021-03-01 | 2021-03-05 | $0.16 |
| 2021-02-01 | 2021-02-05 | $0.19 |
| 2020-12-29 | 2021-01-05 | $0.84 |
| 2020-12-01 | 2020-12-07 | $0.18 |
| 2020-11-02 | 2020-11-06 | $0.19 |
| 2020-10-01 | 2020-10-07 | $0.19 |
| 2020-09-01 | 2020-09-08 | $0.19 |
| 2020-08-03 | 2020-08-07 | $0.20 |
PHYL Dividend FAQ
How much does PHYL pay in dividends per share?
PGIM Active High Yield Bond ETF paid $2.43 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 PHYL pay dividends?
PHYL pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is PHYL's dividend yield?
At the last close of $35.01, PHYL yields approximately 6.94% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PHYL's dividend growth rate?
PHYL's dividend per share has compounded at -3.2% per year over the last 5 years (-0.9% over 3 years). Past growth does not guarantee future increases.
How much PHYL do I need for $100 a month in dividends?
At the trailing payout of $2.43 per share per year, roughly 495 shares — about $17,327.48 at the current price. Use the calculator above to model your own target.
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