PINC Dividend History
BATS: PINCPGIMSecuritized Bond - DiversifiedETFUSD
49.15+0.0402 (+0.08%)
At close: Oct 7, 3:51 PM ET · Delayed 15 min
- Dividend yield
- 1.64%
- Trailing 12-month
- $0.805
- Frequency
- Quarterly
- Last ex-date
- Sep 30, 2026
PINC distribution summary
PGIM Securitized Income ETF pays a quarterly dividend of $0.209 per share ($0.836 annualized), a 1.70% yield at the current price. It last cut its per-share payment in September 2026, from $0.211 to $0.209. PINC has 4 recorded dividend payments since 2026, totaling $0.805 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PINC distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.209 | -0.9% | — |
| Aug 31, 2026 | $0.211 | +0.5% | — |
| Jul 31, 2026 | $0.21 | +20.0% | — |
| Jun 30, 2026 | $0.175 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.805 | 4 | — |