PGIM Laddered S&P 500 Buffer 12 ETF (BUFP) Dividend Yield, History & Forecast

PGIM Laddered S&P 500 Buffer 12 ETF (BUFP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays $0.00 per share annually (TTM). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $137M.

BUFP fund composition

It charges an expense ratio of 0.50%, and manages $223.7M.

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about PGIM Laddered S&P 500 Buffer 12 ETF (BUFP)

When does PGIM Laddered S&P 500 Buffer 12 ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 2, 2026.
What does PGIM Laddered S&P 500 Buffer 12 ETF invest in?
The fund's primary objective is to offer investors participation in the performance of major U.S. equities. It achieves this by building a strategically structured, "laddered portfolio" composed of twelve separate PGIM S&P 500 Buffer 12 Exchange-Traded Funds (referred to as the Underlying ETFs). Ordinarily, a minimum of 80% of the fund's total assets, encompassing any borrowed capital used for investment, is allocated to various ETFs.