PGIM Total Return Bond ETF (PTRB) Dividend Yield, History & Forecast

PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.22% ($2.11 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $1.20B. Review PTRB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PTRB fund composition

PTRB holds 100 positions, with 4.3% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $1.21B.

Top 10 holdings

HoldingWeight
PAAAPGIM AAA CLO ETF2.45%
PCSPGIM CORPORATE BOND 0-5 YEAR ETF0.92%
PCIPGIM CORPORATE BOND 5-10 YEAR ETF0.60%
PHYLPGIM ACTIVE HIGH YIELD BOND ETF0.36%

Sector allocation

Securitized44.1%Corporate27.9%Government21.5%Cash & Others6.3%Financial Services4.5%Municipal0.2%

Frequently Asked Questions about PGIM Total Return Bond ETF (PTRB)

What is PGIM Total Return Bond ETF's dividend yield?
PGIM Total Return Bond ETF (PTRB) pays a current trailing twelve-month dividend yield of 5.22%, which works out to $2.11 per share annually based on the most recent payout schedule.
When does PGIM Total Return Bond ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 3, 2026.
What does PGIM Total Return Bond ETF invest in?
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.