PGIM ETF Trust - PGIM Portfolio Ballast ETF (PBL) Dividend Yield, History & Forecast

PGIM ETF Trust - PGIM Portfolio Ballast ETF (PBL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.03% ($0.68 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 $71M. Review PBL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PBL fund composition

PBL holds 10 positions, with 10.5% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $71.7M.

Top 10 holdings

HoldingWeight
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF8.22%
IVVISHARES CORE S&P 500 ETF1.74%
VOOVANGUARD S&P 500 ETF0.56%

Frequently Asked Questions about PGIM ETF Trust - PGIM Portfolio Ballast ETF (PBL)

What is PGIM ETF Trust - PGIM Portfolio Ballast ETF's dividend yield?
PGIM ETF Trust - PGIM Portfolio Ballast ETF (PBL) pays a current trailing twelve-month dividend yield of 2.03%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does PGIM ETF Trust - PGIM Portfolio Ballast 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 ETF Trust - PGIM Portfolio Ballast ETF invest in?
PBL aims, on average, to capture 60% of the performance of the S&P 500 during appreciating equity markets and 30% of the performance in declining equity markets. The fund does not directly invest in equity securities. The fund holds various derivative positions, such as listed and FLEX options, futures, and swaps on the S&P 500 Index, related ETFs, and US Treasuries to provide the desired exposure. The funds advisor relies on their own internal research in evaluating the relative attractiveness of equities versus fixed income to position the portfolio. Performance return of the fund will be...