PGIM Total Return Bond ETF PTRB
Set alert
40.13 USD +0.12 +0.30%
At close · Oct 30
40.13 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
40.05 Day range 40.14
39.39 52-week range 42.72
- YTD
- -4.54%
- 1 year
- -5.35%
- Open
- 40.12
- Prev close
- 40.01
- Mkt cap
- 1.18B
- Vol
- 231.29K
- Avg vol
- 225.92K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 40.05
- High
- 40.14
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 40.15
- 200-d avg
- 41.27
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.1591 |
| Sep 30, 2026 | 0.1575 |
| Aug 31, 2026 | 0.161 |
| Jul 31, 2026 | 0.1558 |
| Jun 30, 2026 | 0.1555 |
| May 29, 2026 | 0.1549 |
| Apr 30, 2026 | 0.1568 |
| Mar 31, 2026 | 0.1677 |
| Mar 2, 2026 | 0.1547 |
| Feb 2, 2026 | 0.1475 |
| Dec 30, 2025 | 0.20189 |
| Dec 1, 2025 | 0.1694 |
| Nov 3, 2025 | 0.1633 |
| Oct 1, 2025 | 0.1546 |
| Sep 2, 2025 | 0.1605 |
| Aug 1, 2025 | 0.169 |
| Jul 1, 2025 | 0.1612 |
| Jun 2, 2025 | 0.1626 |
| May 1, 2025 | 0.1646 |
| Apr 1, 2025 | 0.1725 |
| Mar 3, 2025 | 0.1547 |
| Feb 3, 2025 | 0.15269 |
| Dec 27, 2024 | 0.19819 |
| Dec 2, 2024 | 0.16551 |
| Nov 1, 2024 | 0.17553 |
| Oct 1, 2024 | 0.16935 |
| Sep 3, 2024 | 0.18411 |
| Aug 1, 2024 | 0.17039 |
| Jul 1, 2024 | 0.17252 |
| Jun 3, 2024 | 0.17998 |
| May 1, 2024 | 0.16485 |
| Apr 1, 2024 | 0.16244 |
| Mar 1, 2024 | 0.1606 |
| Feb 1, 2024 | 0.18487 |
| Dec 27, 2023 | 0.13941 |
| Dec 1, 2023 | 0.16994 |
| Nov 1, 2023 | 0.18098 |
| Oct 2, 2023 | 0.17717 |
| Sep 1, 2023 | 0.18372 |
| Aug 1, 2023 | 0.16562 |
| Jul 3, 2023 | 0.1585 |
| Jun 1, 2023 | 0.15999 |
| May 1, 2023 | 0.15835 |
| Apr 3, 2023 | 0.15642 |
| Mar 1, 2023 | 0.13888 |
| Feb 1, 2023 | 0.148 |
| Dec 28, 2022 | 0.44079 |
| Dec 1, 2022 | 0.207 |
| Nov 1, 2022 | 0.136 |
| Oct 3, 2022 | 0.124 |
| Sep 1, 2022 | 0.126 |
| Aug 1, 2022 | 0.115 |
| Jul 1, 2022 | 0.115 |
| Jun 1, 2022 | 0.111 |
| May 2, 2022 | 0.094 |
| Apr 1, 2022 | 0.066 |
| Mar 1, 2022 | 0.08 |
| Feb 1, 2022 | 0.047 |
| Dec 29, 2021 | 0.059 |
Stock splits
No splits on record
PTRB has no stock split history here.