PGIM Floating Rate Income ETF (PFRL) Dividend Yield, History & Forecast

PGIM Floating Rate Income ETF (PFRL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.48% ($3.21 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 $121M.

PFRL fund composition

PFRL holds 148 positions, with 2.1% of assets in its ten largest. It charges an expense ratio of 0.72%, and manages $125.0M.

Top 10 holdings

HoldingWeight
PHYLPGIM ACTIVE HIGH YIELD BOND ETF1.39%
JPM-PLJPMORGAN CHASE & CO0.16%
BAC-PQBANK OF AMERICA CORP0.16%
BAC-PPBANK OF AMERICA CORP0.10%
OXLCGOXFORD LANE CAPITAL CORP0.10%
ECCUEAGLE POINT CREDIT CO0.09%
SAVSARATOGA INVESTMENT CORP0.08%
BAC-POBANK OF AMERICA CORP0.06%
JPM-PMJPMORGAN CHASE & CO0.00%

Sector allocation

Communication Services88.1%Energy6.9%Technology5.0%

Frequently Asked Questions about PGIM Floating Rate Income ETF (PFRL)

What is PGIM Floating Rate Income ETF's dividend yield?
PGIM Floating Rate Income ETF (PFRL) pays a current trailing twelve-month dividend yield of 6.48%, which works out to $3.21 per share annually based on the most recent payout schedule.
When does PGIM Floating Rate Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
What does PGIM Floating Rate Income ETF invest in?
The PGIM Floating Rate Income ETF (PFRL) is primarily designed to generate a significant stream of current income, with a secondary goal of increasing the initial investment's value over time. It achieves these objectives by predominantly allocating its assets to senior floating rate loans. This fund may be an attractive option for investors aiming to broaden their portfolio's diversification beyond conventional fixed-income securities.