PGIM Ultra Short Bond ETF (PULS) Dividend Yield, History & Forecast

PGIM Ultra Short Bond ETF (PULS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.87% ($2.41 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 $17.34B.

PULS fund composition

PULS holds 532 positions, with 1.8% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $18.27B.

Top 10 holdings

HoldingWeight
PAAAPGIM AAA CLO ETF1.83%

Sector allocation

Cash & Others98.2%Financial Services1.8%

Frequently Asked Questions about PGIM Ultra Short Bond ETF (PULS)

What is PGIM Ultra Short Bond ETF's dividend yield?
PGIM Ultra Short Bond ETF (PULS) pays a current trailing twelve-month dividend yield of 4.87%, which works out to $2.41 per share annually based on the most recent payout schedule.
When does PGIM Ultra Short 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 Ultra Short Bond ETF invest in?
The primary goal of the PGIM Ultra Short Bond ETF is to generate overall returns, combining steady income with potential capital growth, while carefully safeguarding the principal investment.