PGIM Short Duration High Yield ETF (PSH) Dividend Yield, History & Forecast

PGIM Short Duration High Yield ETF (PSH) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.56% ($3.26 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 $57M.

PSH fund composition

PSH holds 100 positions, with 1.0% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $175.8M.

Top 10 holdings

HoldingWeight
PAAAPGIM AAA CLO ETF0.98%

Sector allocation

Cash & Others99.0%Financial Services1.0%Industrials0.0%Energy0.0%

Frequently Asked Questions about PGIM Short Duration High Yield ETF (PSH)

What is PGIM Short Duration High Yield ETF's dividend yield?
PGIM Short Duration High Yield ETF (PSH) pays a current trailing twelve-month dividend yield of 6.56%, which works out to $3.26 per share annually based on the most recent payout schedule.
When does PGIM Short Duration High Yield 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 Short Duration High Yield ETF invest in?
The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.