PULS Dividend History
NYSEARCA: PULSPGIMUltrashort BondETFUSD
49.50-0.01 (-0.02%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 49.51 +0.02%
- Dividend yield
- 4.78%
- Trailing 12-month
- $2.17
- Frequency
- Monthly
- Last ex-date
- Sep 30, 2026
PULS distribution summary
PGIM Ultra Short Bond ETF pays a monthly dividend of $0.171 per share ($2.05 annualized), a 4.15% yield at the current price. It last cut its per-share payment in September 2026, from $0.177 to $0.171. Over the past five full years, annual dividends per share have grown at a 20.8% compound annual rate.
PULS has 102 recorded dividend payments since 2018, totaling $2.17 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PULS distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.171 | -3.4% | — |
| Aug 31, 2026 | $0.177 | +3.5% | — |
| Jul 31, 2026 | $0.171 | +3.6% | — |
| Jun 30, 2026 | $0.165 | -7.3% | — |
| May 29, 2026 | $0.178 | +7.2% | — |
| Apr 30, 2026 | $0.166 | -7.3% | — |
| Mar 31, 2026 | $0.179 | +8.5% | — |
| Mar 2, 2026 | $0.165 | -10.3% | — |
| Feb 2, 2026 | $0.184 | -18.6% | — |
| Dec 30, 2025 | $0.226 | +19.6% | — |
| Dec 1, 2025 | $0.189 | -4.1% | — |
| Nov 3, 2025 | $0.197 | +1.5% | — |
| Oct 1, 2025 | $0.194 | -2.5% | — |
| Sep 2, 2025 | $0.199 | — | — |
| Aug 1, 2025 | $0.199 | +3.6% | — |
| Jul 1, 2025 | $0.192 | -3.5% | — |
| Jun 2, 2025 | $0.199 | +2.1% | — |
| May 1, 2025 | $0.195 | -2.0% | — |
| Apr 1, 2025 | $0.199 | +9.3% | — |
| Mar 3, 2025 | $0.182 | -9.0% | — |
| Feb 3, 2025 | $0.20 | -20.0% | — |
| Dec 27, 2024 | $0.25 | +20.8% | — |
| Dec 2, 2024 | $0.207 | -3.7% | — |
| Nov 1, 2024 | $0.215 | -6.1% | — |
| Oct 1, 2024 | $0.229 | -2.1% | — |
| Sep 3, 2024 | $0.234 | -1.3% | — |
| Aug 1, 2024 | $0.237 | -1.3% | — |
| Jul 1, 2024 | $0.24 | +1.7% | — |
| Jun 3, 2024 | $0.236 | +5.8% | — |
| May 1, 2024 | $0.223 | -8.6% | — |
| Apr 1, 2024 | $0.244 | +10.4% | — |
| Mar 1, 2024 | $0.221 | -12.3% | — |
| Feb 1, 2024 | $0.252 | -2.7% | — |
| Dec 27, 2023 | $0.259 | +7.9% | — |
| Dec 1, 2023 | $0.24 | +0.8% | — |
| Nov 1, 2023 | $0.238 | +6.2% | — |
| Oct 2, 2023 | $0.224 | -1.8% | — |
| Sep 1, 2023 | $0.228 | -2.6% | — |
| Aug 1, 2023 | $0.234 | +1.3% | — |
| Jul 3, 2023 | $0.231 | +2.7% | — |
| Jun 1, 2023 | $0.225 | +2.3% | — |
| May 1, 2023 | $0.22 | +2.8% | — |
| Apr 3, 2023 | $0.214 | +18.9% | — |
| Mar 1, 2023 | $0.18 | -15.5% | — |
| Feb 1, 2023 | $0.213 | +47.9% | — |
| Dec 28, 2022 | $0.144 | -12.7% | — |
| Dec 1, 2022 | $0.165 | +5.1% | — |
| Nov 1, 2022 | $0.157 | +30.8% | — |
| Oct 3, 2022 | $0.12 | -5.5% | — |
| Sep 1, 2022 | $0.127 | +22.1% | — |
| Aug 1, 2022 | $0.104 | +26.8% | — |
| Jul 1, 2022 | $0.082 | +34.4% | — |
| Jun 1, 2022 | $0.061 | +27.1% | — |
| May 2, 2022 | $0.048 | +14.3% | — |
| Apr 1, 2022 | $0.042 | +13.5% | — |
| Mar 1, 2022 | $0.037 | -9.8% | — |
| Feb 1, 2022 | $0.041 | -34.9% | — |
| Dec 29, 2021 | $0.063 | +57.5% | — |
| Dec 1, 2021 | $0.04 | — | — |
| Nov 1, 2021 | $0.04 | -2.4% | — |
| Oct 1, 2021 | $0.041 | -2.4% | — |
| Sep 1, 2021 | $0.042 | -14.3% | — |
| Aug 2, 2021 | $0.049 | — | — |
| Jul 1, 2021 | $0.049 | -2.0% | — |
| Jun 1, 2021 | $0.05 | -20.6% | — |
| May 3, 2021 | $0.063 | +23.5% | — |
| Apr 1, 2021 | $0.051 | +10.9% | — |
| Mar 1, 2021 | $0.046 | -16.4% | — |
| Feb 1, 2021 | $0.055 | -57.7% | — |
| Dec 29, 2020 | $0.13 | +145.3% | — |
| Dec 1, 2020 | $0.053 | -13.1% | — |
| Nov 2, 2020 | $0.061 | +17.3% | — |
| Oct 1, 2020 | $0.052 | -1.9% | — |
| Sep 1, 2020 | $0.053 | -8.6% | — |
| Aug 3, 2020 | $0.058 | -9.4% | — |
| Jul 1, 2020 | $0.064 | -14.7% | — |
| Jun 1, 2020 | $0.075 | -17.6% | — |
| May 1, 2020 | $0.091 | -15.0% | — |
| Apr 1, 2020 | $0.107 | +30.5% | — |
| Mar 2, 2020 | $0.082 | -15.5% | — |
| Feb 3, 2020 | $0.097 | -37.0% | — |
| Dec 27, 2019 | $0.154 | +55.6% | — |
| Dec 2, 2019 | $0.099 | — | — |
| Nov 1, 2019 | $0.099 | -42.8% | — |
| Oct 1, 2019 | $0.173 | +64.8% | — |
| Sep 3, 2019 | $0.105 | -16.0% | — |
| Aug 1, 2019 | $0.125 | +6.8% | — |
| Jul 1, 2019 | $0.117 | +7.3% | — |
| Jun 3, 2019 | $0.109 | -6.8% | — |
| May 1, 2019 | $0.117 | -6.4% | — |
| Apr 1, 2019 | $0.125 | +17.9% | — |
| Mar 1, 2019 | $0.106 | -19.7% | — |
| Feb 1, 2019 | $0.132 | +23.4% | — |
| Dec 27, 2018 | $0.107 | -0.9% | — |
| Dec 3, 2018 | $0.108 | +12.5% | — |
| Nov 1, 2018 | $0.096 | -9.4% | — |
| Oct 1, 2018 | $0.106 | +6.0% | — |
| Sep 4, 2018 | $0.10 | -10.7% | — |
| Aug 1, 2018 | $0.112 | -2.6% | — |
| Jul 2, 2018 | $0.115 | +4.5% | — |
| Jun 1, 2018 | $0.11 | +35.8% | — |
| May 1, 2018 | $0.081 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.56 | 9 | -34.4% |
| 2025 | $2.37 | 12 | -15.0% |
| 2024 | $2.79 | 12 | +3.0% |
| 2023 | $2.71 | 12 | +139.9% |
| 2022 | $1.13 | 12 | +91.5% |
| 2021 | $0.589 | 12 | -36.2% |
| 2020 | $0.923 | 12 | -36.8% |
| 2019 | $1.46 | 12 | +56.3% |
| 2018 | $0.935 | 9 | — |