PGIM Active Aggregate Bond ETF (PAB) Dividend Yield, History & Forecast

PGIM Active Aggregate Bond ETF (PAB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.00% ($2.08 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $70M.

PAB fund composition

PAB holds 312 positions, with 1.8% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $70.5M.

Top 10 holdings

HoldingWeight
PAAAPGIM AAA CLO ETF1.83%

Sector allocation

Cash & Others98.2%Financial Services1.8%

Frequently Asked Questions about PGIM Active Aggregate Bond ETF (PAB)

What is PGIM Active Aggregate Bond ETF's dividend yield?
PGIM Active Aggregate Bond ETF (PAB) pays a current trailing twelve-month dividend yield of 5.00%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does PGIM Active Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
How many years has PGIM Active Aggregate Bond ETF increased its dividend?
PGIM Active Aggregate Bond ETF (PAB) has increased its dividend for 3 consecutive years.
What does PGIM Active Aggregate Bond ETF invest in?
PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to the Bloomberg US Aggregate Bond Index, but with the objective of providing a better risk/return profile, through a broader investment mandate. The funds management team uses a bottom-up research-driven security selection process, with a focus on industry and issuer credit research. PAB requires all holdings to be USD-denominated with a maturity of more than one year and an investment grade...