PSH Dividend History & Analysis | 7.1% Yield
PSH has a dividend yield of 7.1% and paid 3.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in High Yield Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 322 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| HYS | 1,644 M | 16.5% | 94.3% |
PSH Dividend History: Last 25 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.2441 | -4% | 0.49% | |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.2543 | 10.4% | 0.5% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.2304 | -6.7% | 0.46% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.2469 | 1% | 0.48% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.2444 | -18.2% | 0.48% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.2986 | -3.1% | 0.59% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.308 | 3.4% | 0.61% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.2979 | -6% | 0.59% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.3169 | 3.8% | 0.63% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.3055 | 1.2% | 0.61% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.3019 | 14.3% | 0.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.264 | -1.2% | 0.52% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2671 | -38% | 0.53% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | Monthly | 0.4309 | 47.4% | 0.86% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.2923 | 12.1% | 0.58% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.2607 | -9.6% | 0.52% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.2884 | -17.2% | 0.57% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.3485 | -7.9% | 0.69% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.3785 | 1% | 0.75% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.3747 | -3.9% | 0.75% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3899 | 2.3% | 0.78% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.381 | -0.2% | 0.76% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3816 | 14.7% | 0.76% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3328 | 2.1% | 0.66% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3259 | 0% | 0.65% |
PSH Dividend FAQ
The PGIM Short Duration High Yield ETF (BATS: PSH) targets a high-yield, sub-investment-grade fixed-income portfolio, allocating at least 80 % of assets to “junk” bonds or comparable instruments, with the remainder in derivatives or other securities that share similar risk-return characteristics.
What is the Dividend Yield of PSH?
As of February 2026, PSH`s dividend yield is 7.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.31 USD by the current share price of 50.39.Does PSH pay a dividend?
As of February 2026, PSH paid a dividend of 3.31 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.24414 USD.How often does PSH pay dividends?
PSH pays dividends monthly. Over the last 12 months, PSH has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.PSH dividend forecast
Based on historical data, the forecasted dividends per share for PSH for the next 4 payments are between 0.245 (+0.4%) and 0.26 (+6.5%).This suggests the dividend will remain relatively stable.
Will PSH pay dividends in 2026?
The latest dividend paid per share was 0.24414 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for PGIM Short Duration High (PSH) is currently unknown.What is the next Ex-Dividend Date for PSH?
The next Ex-Dividend date for PGIM Short Duration High (PSH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PSH?
PSH's average dividend growth rate over the past 5 years is -20.3% per year.
Negative growth: PSH's Dividend growth is negative and declining.
What is the Yield on Cost of PSH?
PSH's 5-Year Yield on Cost is 7.69%. If you bought PSH's shares at 43.08 USD five years ago, your current annual dividend income (3.31 USD per share, trailing 12 months) equals 7.69% of your original purchase price.What is the Payout Consistency of PSH?
PSH Payout Consistency is 91.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PGIM Short Duration High has a strong track record of consistent dividend payments over its lifetime.
Does PSH have a good Dividend Yield?
PSH`s 7.09% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PSH?
The Dividend Payout Ratio of PSH is unknown.What is the Dividend Rating of PSH?
PSH`s Overall Dividend Rating is 9.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39