PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) Dividend Yield, History & Forecast

PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) 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 $8M.

Frequently Asked Questions about PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP)

When does PGIM Nasdaq-100 Buffer 12 ETF - April 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 Nasdaq-100 Buffer 12 ETF - April invest in?
PQAP uses options in an effort to moderate losses on shares of Invesco QQQ Trust (QQQ) over a one-year period, starting each April. The fund foregoes upside participation above a certain threshold, which resets annually in exchange for preventing the realization of the first 12% of QQQs losses, as well as the dividend component of QQQ because the options are written on the price and not on the total return version of the shares. Should the value of QQQ decline by more than 12%, the fund will experience subsequent losses on a one-to-one basis. The fund must be held to the end of the outcome...