PTRB Dividend Calculator
PGIM Total Return Bond ETF (PTRB) currently yields 4.72% and paid $1.96 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$41.47
Dividend Yield
4.72%
12-Mo Dividend / Share
$1.96
5-Yr Div Growth / Yr
-1.9%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from PTRB
Portfolio Value
$86,368
Year 10
Monthly Dividends
$308
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PTRB
Projected Income from PTRB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $755 | $63 | 404.0 | $16,755 |
| 2 | $22,000 | $1,056 | $88 | 576.5 | $23,588 |
| 3 | $28,000 | $1,365 | $114 | 758.9 | $30,639 |
| 4 | $34,000 | $1,679 | $140 | 951.6 | $37,911 |
| 5 | $40,000 | $2,000 | $167 | 1155.2 | $45,407 |
| 6 | $46,000 | $2,328 | $194 | 1369.9 | $53,131 |
| 7 | $52,000 | $2,661 | $222 | 1596.2 | $61,085 |
| 8 | $58,000 | $3,001 | $250 | 1834.6 | $69,274 |
| 9 | $64,000 | $3,348 | $279 | 2085.5 | $77,701 |
| 10 | $70,000 | $3,701 | $308 | 2349.4 | $86,368 |
PTRB Dividend Per Share by Year
PTRB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-02 | $0.16 |
| 2026-05-29 | 2026-06-02 | $0.15 |
| 2026-04-30 | 2026-05-04 | $0.16 |
| 2026-03-31 | 2026-04-02 | $0.17 |
| 2026-03-02 | 2026-03-04 | $0.15 |
| 2026-02-02 | 2026-02-04 | $0.15 |
| 2025-12-30 | 2026-01-02 | $0.20 |
| 2025-12-01 | 2025-12-03 | $0.17 |
| 2025-11-03 | 2025-11-05 | $0.16 |
| 2025-10-01 | 2025-10-03 | $0.15 |
| 2025-09-02 | 2025-09-04 | $0.16 |
| 2025-08-01 | 2025-08-05 | $0.17 |
| 2025-07-01 | 2025-07-03 | $0.16 |
| 2025-06-02 | 2025-06-04 | $0.16 |
| 2025-05-01 | 2025-05-05 | $0.16 |
| 2025-04-01 | 2025-04-03 | $0.17 |
| 2025-03-03 | 2025-03-05 | $0.15 |
| 2025-02-03 | 2025-02-05 | $0.15 |
| 2024-12-27 | 2025-01-03 | $0.20 |
| 2024-12-02 | 2024-12-06 | $0.17 |
| 2024-11-01 | 2024-11-07 | $0.18 |
| 2024-10-01 | 2024-10-07 | $0.17 |
| 2024-09-03 | 2024-09-09 | $0.18 |
| 2024-08-01 | 2024-08-07 | $0.17 |
| 2024-07-01 | 2024-07-08 | $0.17 |
| 2024-06-03 | 2024-06-07 | $0.18 |
| 2024-05-01 | 2024-05-07 | $0.16 |
| 2024-04-01 | 2024-04-05 | $0.16 |
| 2024-03-01 | 2024-03-07 | $0.16 |
| 2024-02-01 | 2024-02-07 | $0.18 |
| 2023-12-27 | 2024-01-03 | $0.14 |
| 2023-12-01 | 2023-12-07 | $0.17 |
| 2023-11-01 | 2023-11-07 | $0.18 |
| 2023-10-02 | 2023-10-06 | $0.18 |
| 2023-09-01 | 2023-09-08 | $0.18 |
| 2023-08-01 | 2023-08-07 | $0.17 |
| 2023-07-03 | 2023-07-10 | $0.16 |
| 2023-06-01 | 2023-06-07 | $0.16 |
| 2023-05-01 | 2023-05-05 | $0.16 |
| 2023-04-03 | 2023-04-10 | $0.16 |
| 2023-03-01 | 2023-03-07 | $0.14 |
| 2023-02-01 | 2023-02-07 | $0.15 |
| 2022-12-28 | 2023-01-04 | $0.44 |
| 2022-12-01 | 2022-12-07 | $0.21 |
| 2022-11-01 | 2022-11-07 | $0.14 |
| 2022-10-03 | 2022-10-07 | $0.12 |
| 2022-09-01 | 2022-09-08 | $0.13 |
| 2022-08-01 | 2022-08-05 | $0.11 |
| 2022-07-01 | 2022-07-08 | $0.12 |
| 2022-06-01 | 2022-06-03 | $0.11 |
| 2022-05-02 | 2022-05-06 | $0.09 |
| 2022-04-01 | 2022-04-07 | $0.07 |
| 2022-03-01 | 2022-03-07 | $0.08 |
| 2022-02-01 | 2022-02-07 | $0.05 |
| 2021-12-29 | 2022-01-05 | $0.06 |
PTRB Dividend FAQ
How much does PTRB pay in dividends per share?
PGIM Total Return Bond ETF paid $1.96 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 PTRB pay dividends?
PTRB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is PTRB's dividend yield?
At the last close of $41.47, PTRB yields approximately 4.72% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PTRB's dividend growth rate?
PTRB does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -3.7%.
How much PTRB do I need for $100 a month in dividends?
At the trailing payout of $1.96 per share per year, roughly 614 shares — about $25,462.58 at the current price. Use the calculator above to model your own target.
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