PGIM Active High Yield Bond ETF (PHYL)
Dividend Yield
PHYL has a dividend yield of 7.01% based on $2.50 in yearly dividends. The most recent payment was on 2026-01-02 in the amount of $0.15.
| Dividend Yield | 7.01% | Annual Dividends | $2.50 |
|---|---|---|---|
| Price | 35.67 | Payments per Year | 12 |
| Declaration Date | 2025-01-21 | Ex Dividend Date | 2025-12-30 |
| Record Date | 2025-12-30 | Payment Date | 2026-01-02 |
691.88PHYL Dividend History
PHYL Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.15 | 2025-12-30 | 2026-01-02 |
| $0.19 | 2025-12-01 | 2025-12-03 |
| $0.19 | 2025-11-03 | 2025-11-05 |
| $0.22 | 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 |
| $0.23 | 2025-06-02 | 2025-06-04 |
| $0.23 | 2025-05-01 | 2025-05-05 |
| $0.24 | 2025-04-01 | 2025-04-03 |
| $0.21 | 2025-03-03 | 2025-03-05 |
| $0.18 | 2025-02-03 | 2025-02-05 |
| $0.28 | 2024-12-27 | 2025-01-03 |
| $0.22 | 2024-12-02 | 2024-12-06 |
| $0.23 | 2024-11-01 | 2024-11-07 |
| $0.22 | 2024-10-01 | 2024-10-07 |
| $0.25 | 2024-09-03 | 2024-09-09 |
| $0.25 | 2024-08-01 | 2024-08-07 |
| $0.24 | 2024-07-01 | 2024-07-08 |
| $0.25 | 2024-06-03 | 2024-06-07 |
| $0.24 | 2024-05-01 | 2024-05-07 |
| $0.25 | 2024-04-01 | 2024-04-05 |
| $0.22 | 2024-03-01 | 2024-03-07 |
| $0.23 | 2024-02-01 | 2024-02-07 |
| $0.30 | 2023-12-27 | 2024-01-03 |
| $0.22 | 2023-12-01 | 2023-12-07 |
| $0.19 | 2023-11-01 | 2023-11-07 |
| $0.24 | 2023-10-02 | 2023-10-06 |
| $0.22 | 2023-09-01 | 2023-09-08 |
| $0.21 | 2023-08-01 | 2023-08-07 |
| $0.19 | 2023-07-03 | 2023-07-10 |
| $0.23 | 2023-06-01 | 2023-06-07 |
| $0.23 | 2023-05-01 | 2023-05-05 |
| $0.18 | 2023-04-03 | 2023-04-10 |
| $0.23 | 2023-03-01 | 2023-03-07 |
| $0.22 | 2023-02-01 | 2023-02-07 |
| $0.23 | 2022-12-28 | 2023-01-04 |
| $0.22 | 2022-12-01 | 2022-12-07 |
| $0.20 | 2022-11-01 | 2022-11-07 |
| $0.19 | 2022-10-03 | 2022-10-07 |
| $0.21 | 2022-09-01 | 2022-09-08 |
| $0.18 | 2022-08-01 | 2022-08-05 |
| $0.19 | 2022-07-01 | 2022-07-08 |
| $0.17 | 2022-06-01 | 2022-06-03 |
| $0.16 | 2022-05-02 | 2022-05-06 |
| $0.16 | 2022-04-01 | 2022-04-07 |
| $0.16 | 2022-03-01 | 2022-03-07 |
| $0.14 | 2022-02-01 | 2022-02-07 |
| $0.55 | 2021-12-29 | 2022-01-05 |
| $0.17 | 2021-12-01 | 2021-12-07 |
| $0.19 | 2021-11-01 | 2021-11-05 |
| $0.17 | 2021-10-01 | 2021-10-07 |
| $0.18 | 2021-09-01 | 2021-09-08 |
| $0.16 | 2021-08-02 | 2021-08-06 |
| $0.16 | 2021-07-01 | 2021-07-08 |
| $0.18 | 2021-06-01 | 2021-06-07 |
| $0.19 | 2021-05-03 | 2021-05-07 |
| $0.19 | 2021-04-01 | 2021-04-08 |
| $0.16 | 2021-03-01 | 2021-03-05 |
| $0.19 | 2021-02-01 | 2021-02-05 |
| $0.84 | 2020-12-29 | 2021-01-05 |
| $0.18 | 2020-12-01 | 2020-12-07 |
| $0.19 | 2020-11-02 | 2020-11-06 |
| $0.19 | 2020-10-01 | 2020-10-07 |
| $0.19 | 2020-09-01 | 2020-09-08 |
| $0.20 | 2020-08-03 | 2020-08-07 |
| $0.20 | 2020-07-01 | 2020-07-08 |
| $0.21 | 2020-06-01 | 2020-06-05 |
| $0.21 | 2020-05-01 | 2020-05-07 |
| $0.22 | 2020-04-01 | 2020-04-07 |
| $0.20 | 2020-03-02 | 2020-03-06 |
| $0.23 | 2020-02-03 | 2020-02-07 |
| $0.62 | 2019-12-27 | 2020-01-03 |
| $0.20 | 2019-12-02 | 2019-12-06 |
| $0.22 | 2019-11-01 | 2019-11-07 |
| $0.24 | 2019-10-01 | 2019-10-07 |
| $0.22 | 2019-09-03 | 2019-09-09 |
| $0.22 | 2019-08-01 | 2019-08-07 |
| $0.22 | 2019-07-01 | 2019-07-08 |
| $0.22 | 2019-06-03 | 2019-06-07 |
| $0.22 | 2019-05-01 | 2019-05-07 |
| $0.22 | 2019-04-01 | 2019-04-05 |
| $0.19 | 2019-03-01 | 2019-03-07 |
| $0.22 | 2019-02-01 | 2019-02-07 |
| $0.00 | 2018-12-27 | 2019-01-03 |
| $0.22 | 2018-12-03 | 2018-12-07 |
| $0.21 | 2018-11-01 | 2018-11-07 |
| $0.04 | 2018-10-01 | 2018-10-05 |