PTRB ETF
$41.72
PGIM Total Return Bond ETF
AUM$1.1B
TER0.49%
Holdings1,478

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Dividend Yield
5.48%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-4.84%
PTRB ETF Dividends
PTRB dividends yield 5.48%, paid on a monthly basis. The most recent distribution was $0.1550 on 2026-05-29.
PTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.
PTRB total return performance includes reinvested dividends. PTRB high-yield alternatives are available in the ETF Screener.