PGIM Active High Yield Bond ETF (PHYL) Dividend Yield, History & Forecast

PGIM Active High Yield Bond ETF (PHYL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.75% ($2.61 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 $1.52B. Review PHYL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PHYL fund composition

PHYL holds 476 positions, with 0.9% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $1.53B.

Top 10 holdings

HoldingWeight
PAAAPGIM AAA CLO ETF0.93%

Sector allocation

Cash & Others98.9%Energy59.0%Communication Services41.0%Financial Services1.1%Industrials0.0%

Frequently Asked Questions about PGIM Active High Yield Bond ETF (PHYL)

What is PGIM Active High Yield Bond ETF's dividend yield?
PGIM Active High Yield Bond ETF (PHYL) pays a current trailing twelve-month dividend yield of 7.75%, which works out to $2.61 per share annually based on the most recent payout schedule.
When does PGIM Active High Yield Bond ETF pay its next dividend?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 3, 2026.
Is PGIM Active High Yield Bond ETF 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 Active High Yield Bond ETF in?
PGIM Active High Yield Bond ETF (PHYL) operates in the Financial Services sector, specifically the Asset Management industry.