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 $106M. Review PBFR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PBFR fund composition

PBFR holds 25 positions, with 83.4% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $244.3M.

Top 10 holdings

HoldingWeight
PBOCPGIM S&P 500 BUFFER 20 ETF - OCTOBER8.35%
PBSEPGIM S&P 500 BUFFER 20 ETF - SEPTEMBER8.34%
PBJNPGIM S&P 500 BUFFER 20 ETF - JUNE8.34%
PBJLPGIM S&P 500 BUFFER 20 ETF - JULY8.34%
PBAUPGIM S&P 500 BUFFER 20 ETF - AUGUST8.34%
PBMYPGIM S&P 500 BUFFER 20 ETF - MAY8.34%
PBMRPGIM S&P 500 BUFFER 20 ETF - MARCH8.33%
PBFBPGIM S&P 500 BUFFER 20 ETF - FEBRUARY8.33%
PBAPPGIM S&P 500 BUFFER 20 ETF - APRIL8.33%
PBJAPGIM S&P 500 BUFFER 20 ETF - JANUARY8.32%

Sector allocation

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other5.2%

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.