PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) Dividend Yield, History & Forecast

PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) 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 $105M.

PBFR fund composition

PBFR holds 13 positions. It charges an expense ratio of 0.50%, and manages $205.7M.

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 20 ETF (PBFR)

When does PGIM Laddered S&P 500 Buffer 20 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 20 ETF invest in?
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.