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

PGIM Ultra Short Municipal Bond ETF (PUSH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.22% ($1.62 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $46M.

PUSH fund composition

PUSH holds 100 positions. It charges an expense ratio of 0.15%, and manages $107.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PGIM Ultra Short Municipal Bond ETF (PUSH)

What is PGIM Ultra Short Municipal Bond ETF's dividend yield?
PGIM Ultra Short Municipal Bond ETF (PUSH) pays a current trailing twelve-month dividend yield of 3.22%, which works out to $1.62 per share annually based on the most recent payout schedule.
When does PGIM Ultra Short Municipal Bond ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 2, 2026.
What does PGIM Ultra Short Municipal Bond ETF invest in?
This ETF aims to generate a comprehensive return for investors. It achieves this by combining two key elements: providing a consistent income stream that is free from federal income taxes, and seeking opportunities for its underlying assets to appreciate in value.