PGIM Active High Yield Bond ETF (PHYL) Dividend Yield, History & Forecast

PGIM Active High Yield Bond ETF (PHYL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.59% ($2.64 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 $331M.

PHYL fund composition

PHYL holds 476 positions, with 1.0% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $1.38B.

Top 10 holdings

HoldingWeight
PAAAPGIM AAA CLO ETF1.02%

Sector allocation

Cash & Others98.9%Energy59.0%Communication Services41.0%Financial Services1.1%Industrials0.0%

Frequently Asked Questions about PGIM Active High Yield Bond ETF (PHYL)

What is PGIM Active High Yield Bond ETF's dividend yield?
PGIM Active High Yield Bond ETF (PHYL) pays a current trailing twelve-month dividend yield of 7.59%, which works out to $2.64 per share annually based on the most recent payout schedule.
When does PGIM Active High Yield Bond 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 Active High Yield Bond ETF invest in?
PGIM ETF Trust - PGIM Active High Yield Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in high yield bonds issued by companies or governments including U.S. government, its agencies and instrumentalities, commercial paper, asset-backed securities, mortgage-backed securities, variable and floating rate instruments, bills, notes and other obligations issued by banks, corporations and other companies (including...