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PTRB Dividend History & Yield Analysis

Comprehensive analysis of PTRB's dividend payment history, showing trends in dividend amounts, frequency, and growth over time. Track all dividend payments, ex-dividend dates, and yield performance.

Review PTRB's dividend yield, payout ratio, and historical dividend growth rate to assess income potential and dividend sustainability.

Dividends History

Research-grade dividend history for PTRB. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

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Total Dividends
Sum of all dividends paid over the entire history.
7.043899999999999
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
0.1565311111111111
Latest Dividend
0.16055 on Sep 2, 2025

Dividend History

172.12% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+31.27%

Historical Dividends (Full History)

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DateDividendRecord DatePayment DateDeclaration Date
Sep 2, 20250.16055Sep 2, 2025Sep 4, 2025N/A
Aug 1, 20250.169Aug 1, 2025Aug 5, 2025Jan 21, 2025
Jul 1, 20250.1612Jul 1, 2025Jul 3, 2025Jan 21, 2025
Jun 2, 20250.16255Jun 2, 2025Jun 4, 2025N/A
May 1, 20250.1646May 1, 2025May 5, 2025Jan 21, 2025
Apr 1, 20250.1725Apr 1, 2025Apr 3, 2025Jan 21, 2025
Mar 3, 20250.1547Mar 3, 2025Mar 5, 2025Jan 21, 2025
Feb 3, 20250.15269Feb 3, 2025Feb 5, 2025N/A
Dec 27, 20240.19819Dec 27, 2024Jan 3, 2025Feb 12, 2024
Dec 2, 20240.16551Dec 2, 2024Dec 6, 2024Feb 12, 2024
Nov 1, 20240.17553Nov 1, 2024Nov 7, 2024Feb 12, 2024
Oct 1, 20240.16935Oct 1, 2024Oct 7, 2024Feb 12, 2024
Sep 3, 20240.18411Sep 3, 2024Sep 9, 2024Feb 12, 2024
Aug 1, 20240.17039Aug 1, 2024Aug 7, 2024Feb 12, 2024
Jul 1, 20240.17252Jul 1, 2024Jul 8, 2024Feb 12, 2024
Jun 3, 20240.17998Jun 3, 2024Jun 7, 2024N/A
May 1, 20240.16485May 2, 2024May 7, 2024N/A
Apr 1, 20240.16244Apr 2, 2024Apr 5, 2024Feb 12, 2024
Mar 1, 20240.1606Mar 4, 2024Mar 7, 2024Feb 12, 2024
Feb 1, 20240.18487Feb 2, 2024Feb 7, 2024Jan 31, 2024
Dec 27, 20230.13941Dec 28, 2023Jan 3, 2024Dec 26, 2023
Dec 1, 20230.16994Dec 4, 2023Dec 7, 2023Mar 30, 2023
Nov 1, 20230.18098Nov 2, 2023Nov 7, 2023Mar 30, 2023
Oct 2, 20230.17717Oct 3, 2023Oct 6, 2023Mar 30, 2023
Sep 1, 20230.18372Sep 5, 2023Sep 8, 2023Mar 30, 2023
Aug 1, 20230.16562Aug 2, 2023Aug 7, 2023Mar 30, 2023
Jul 3, 20230.1585Jul 5, 2023Jul 10, 2023Mar 30, 2023
Jun 1, 20230.15999Jun 2, 2023Jun 7, 2023Mar 30, 2023
May 1, 20230.15835May 2, 2023May 5, 2023Mar 30, 2023
Apr 3, 20230.15642Apr 4, 2023Apr 10, 2023Mar 30, 2023
Mar 1, 20230.13888Mar 2, 2023Mar 7, 2023Feb 28, 2023
Feb 1, 20230.148Feb 2, 2023Feb 7, 2023Jan 31, 2023
Dec 28, 20220.44079Dec 29, 2022Jan 4, 2023Jan 12, 2022
Dec 1, 20220.207Dec 2, 2022Dec 7, 2022Jan 12, 2022
Nov 1, 20220.136Nov 2, 2022Nov 7, 2022Jan 12, 2022
Oct 3, 20220.124Oct 4, 2022Oct 7, 2022Jan 12, 2022
Sep 1, 20220.126Sep 2, 2022Sep 8, 2022Aug 31, 2022
Aug 1, 20220.115Aug 2, 2022Aug 5, 2022N/A
Jul 1, 20220.115Jul 5, 2022Jul 8, 2022Jan 12, 2022
Jun 1, 20220.111Jun 2, 2022Jun 3, 2022May 31, 2022
May 2, 20220.094May 3, 2022May 6, 2022Apr 29, 2022
Apr 1, 20220.066Apr 4, 2022Apr 7, 2022Jan 12, 2022
Mar 1, 20220.08Mar 2, 2022Mar 7, 2022Jan 12, 2022
Feb 1, 20220.047Feb 2, 2022Feb 7, 2022N/A
Dec 29, 20210.059Dec 30, 2021Jan 5, 2022Dec 28, 2021
PGIM Total Return Bond ETF (PTRB) Dividend History & Yield | Payment Analysis | Sirius Investors