PGIM S&P 500 Buffer 20 ETF - May (PBMY) Dividend Yield, History & Forecast

PGIM S&P 500 Buffer 20 ETF - May (PBMY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.07% ($0.02 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $39M. Review PBMY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

PBMY fund composition

PBMY holds 8 positions. It charges an expense ratio of 0.50%, and manages $39.6M.

Sector allocation

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other5.2%

Frequently Asked Questions about PGIM S&P 500 Buffer 20 ETF - May (PBMY)

What is PGIM S&P 500 Buffer 20 ETF - May's dividend yield?
PGIM S&P 500 Buffer 20 ETF - May (PBMY) pays a current trailing twelve-month dividend yield of 0.07%, which works out to $0.02 per share annually based on the most recent payout schedule.
When does PGIM S&P 500 Buffer 20 ETF - May pay its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 2, 2026.
Is PGIM S&P 500 Buffer 20 ETF - May a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PGIM S&P 500 Buffer 20 ETF - May in?
PGIM S&P 500 Buffer 20 ETF - May (PBMY) operates in the Financial Services sector, specifically the Asset Management industry.