PGIM Total Return Bond R6 (PTRQX) Dividend Yield, History & Forecast

PGIM Total Return Bond R6 (PTRQX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.48% ($0.52 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $26.89B. Review PTRQX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about PGIM Total Return Bond R6 (PTRQX)

What is PGIM Total Return Bond R6's dividend yield?
PGIM Total Return Bond R6 (PTRQX) pays a current trailing twelve-month dividend yield of 4.48%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does PGIM Total Return Bond R6 pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is September 30, 2026.
Is PGIM Total Return Bond R6 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 Total Return Bond R6 in?
PGIM Total Return Bond R6 (PTRQX) operates in the Financial Services sector, specifically the Asset Management industry.