PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) Dividend Yield, History & Forecast

PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $11M.

Frequently Asked Questions about PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)

When does PGIM Laddered Nasdaq-100 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 Nasdaq-100 Buffer 12 ETF invest in?
PBQQ is a basket of defined outcome buffer ETFs. The fund consists of four equity buffer funds, each of which has exposure to QQQs capped gains and 12% buffered losses. The fund will invest equally in the underlying ETFs, holding one ETF with options expiring within three months, a second ETF with options expiring within six months, a third ETF with options expiring within nine months, and a fourth ETF with options expiring within 12 months. Unlike the underlying equity buffer funds that reset annually on a specific month, PBQQ refreshes approximately every 90 days, with one of the underlying...