PGIM Active High Yield Bond ETF
PHYL
#1117
ETF rank
NZ$2.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$60.43
Share price
0.28%
Change (1 day)
2.08%
Change (1 year)

PGIM Active High Yield Bond ETF (PHYL) - Distributions and Dividends

Distributions paid over the last 12 months: 2.4166 USD
Current distribution yield: 7.18%

Yearly distributions/payments for PGIM Active High Yield Bond ETF (PHYL)

Distributions Yield for PGIM Active High Yield Bond ETF (PHYL)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-032026-11-032026-10-300.2133USD
2026-10-022026-10-022026-09-300.2065USD
2026-09-022026-09-022026-08-310.2146USD
2026-08-042026-08-042026-07-310.2076USD
2026-07-022026-07-022026-06-300.2053USD
2026-06-022026-06-022026-05-290.2115USD
2026-05-042026-05-042026-04-300.2065USD
2026-04-022026-04-022026-03-310.2182USD
2026-03-042026-03-042026-03-020.1854USD
2026-02-042026-02-042026-02-020.2058USD
2026-01-022026-01-022025-12-300.1522USD
2025-12-032025-12-032025-12-010.1897USD
2025-11-052025-11-052025-11-030.1948USD
2025-10-032025-10-032025-10-010.2183USD
2025-09-042025-09-042025-09-020.2246USD
2025-08-052025-08-052025-08-010.2167USD
2025-07-032025-07-032025-07-010.2235USD
2025-06-042025-06-042025-06-020.2289USD
2025-05-052025-05-052025-05-010.2348USD
2025-04-032025-04-032025-04-010.2358USD
2025-03-052025-03-052025-03-030.2079USD
2025-02-052025-02-052025-02-030.1754USD
2025-01-032025-01-032024-12-270.2809USD
2024-12-062024-12-062024-12-020.2216USD
2024-11-072024-11-072024-11-010.2258USD
2024-10-072024-10-072024-10-010.2174USD
2024-09-092024-09-092024-09-030.2503USD
2024-08-072024-08-072024-08-010.2525USD
2024-07-082024-07-082024-07-010.2352USD
2024-06-072024-06-072024-06-030.2484USD
2024-05-072024-05-072024-05-020.2392USD
2024-04-052024-04-052024-04-020.2483USD
2024-03-072024-03-072024-03-040.2230USD
2024-02-072024-02-072024-02-020.2343USD
2024-01-032024-01-032023-12-280.2961USD
2023-12-072023-12-072023-12-040.2155USD
2023-11-072023-11-072023-11-020.1943USD
2023-10-062023-10-062023-10-030.2422USD
2023-09-082023-09-082023-09-050.2187USD
2023-08-072023-08-072023-08-020.2125USD
2023-07-102023-07-102023-07-050.1866USD
2023-06-072023-06-072023-06-020.2284USD
2023-05-052023-05-052023-05-020.2280USD
2023-04-102023-04-102023-04-040.1792USD
2023-03-072023-03-072023-03-020.2250USD
2023-02-072023-02-072023-02-020.2237USD
2023-01-042023-01-042022-12-290.2333USD
2022-12-072022-12-072022-12-020.2155USD
2022-11-072022-11-072022-11-020.2017USD
2022-10-072022-10-072022-10-040.1883USD
2022-09-082022-09-082022-09-020.2069USD
2022-08-052022-08-052022-08-020.1808USD
2022-07-082022-07-082022-07-050.1907USD
2022-06-032022-06-032022-06-020.1698USD
2022-05-062022-05-062022-05-030.1571USD
2022-04-072022-04-072022-04-040.1608USD
2022-03-072022-03-072022-03-020.1565USD
2022-02-072022-02-072022-02-020.1392USD
2022-01-052022-01-052021-12-300.0617USD
2022-01-052022-01-052021-12-300.3718USD
2022-01-052022-01-052021-12-300.1117USD
2021-12-072021-12-072021-12-020.1697USD
2021-11-052021-11-052021-11-020.1851USD
2021-10-072021-10-072021-10-040.1721USD
2021-09-082021-09-082021-09-020.1774USD
2021-08-062021-08-062021-08-030.1623USD
2021-07-082021-07-082021-07-020.1649USD
2021-06-072021-06-072021-06-020.1760USD
2021-05-072021-05-072021-05-040.1900USD
2021-04-082021-04-082021-04-050.1931USD
2021-03-052021-03-052021-03-020.1560USD
2021-02-052021-02-052021-02-020.1938USD
2021-01-052021-01-052020-12-300.0579USD
2021-01-052021-01-052020-12-300.5239USD
2021-01-052021-01-052020-12-300.2561USD
2020-12-072020-12-072020-12-020.1785USD
2020-11-062020-11-062020-11-030.1934USD
2020-10-072020-10-072020-10-020.1851USD
2020-09-082020-09-082020-09-020.1864USD
2020-08-072020-08-072020-08-040.2001USD
2020-07-082020-07-082020-07-020.1986USD
2020-06-052020-06-052020-06-020.2068USD
2020-05-072020-05-072020-05-040.2107USD
2020-04-072020-04-072020-04-020.2203USD
2020-03-062020-03-062020-03-030.1986USD
2020-02-072020-02-072020-02-040.2302USD
2020-01-032020-01-032019-12-300.2069USD
2020-01-032020-01-032019-12-300.1041USD
2019-12-062019-12-062019-12-030.2025USD