PTRB Dividend History & Analysis | 4.7% Yield
PTRB has a dividend yield of 4.7% and paid 1.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TOTL | 4,135 M | 5.19% | 5.45% |
| CGCP | 7,924 M | 5.10% | 5.53% |
| BOND | 8,095 M | 5.13% | 5.33% |
| JCPB | 12,914 M | 4.88% | 5.19% |
| VPLS | 1,582 M | 4.72% | 5.46% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IUSB | 41,398 M | 20.31% | 100.0% |
| JCPB | 12,914 M | 20.09% | 98.8% |
| FIBR | 1,139 M | 19.73% | 98.8% |
| BOND | 8,095 M | 15.67% | 100.0% |
| FBND | 26,040 M | 17.19% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-02 | Monthly | 0.1549 | -1.2% | 0.373% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | Monthly | 0.1568 | -6.5% | 0.378% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | Monthly | 0.1677 | +8.4% | 0.404% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1547 | +4.9% | 0.364% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1475 | -26.9% | 0.351% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.2019 | +19.2% | 0.48% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1694 | +3.7% | 0.401% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1633 | +5.6% | 0.387% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1546 | -3.7% | 0.367% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1606 | -5% | 0.386% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.169 | +4.8% | 0.406% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1612 | -0.8% | 0.387% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1626 | -1.3% | 0.396% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1647 | -4.6% | 0.397% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1725 | +11.5% | 0.414% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1547 | +1.3% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1527 | -23% | 0.37% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | Monthly | 0.1982 | +19.7% | 0.484% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.1655 | -5.7% | 0.394% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.1755 | +3.6% | 0.422% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.1694 | -8% | 0.396% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.1841 | +8.1% | 0.434% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1704 | -1.2% | 0.406% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1725 | -4.1% | 0.422% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.18 | +9.2% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1649 | +1.5% | 0.409% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1624 | +1.1% | 0.392% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1606 | -13.1% | 0.389% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1849 | +32.6% | 0.441% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.1394 | -18% | 0.332% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1699 | -6.1% | 0.42% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.181 | +2.2% | 0.467% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1772 | -3.6% | 0.448% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1837 | +10.9% | 0.452% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1656 | +4.5% | 0.404% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1585 | -0.9% | 0.385% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.16 | +1% | 0.385% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1584 | +1.2% | 0.379% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1564 | +12.6% | 0.375% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1389 | -6.4% | 0.339% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1484 | -66.3% | 0.349% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Monthly | 0.4408 | +112.6% | 1.077% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2073 | +52.8% | 0.498% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1357 | +9.3% | 0.337% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1241 | -1.4% | 0.304% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1258 | +9.5% | 0.295% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1149 | -0.4% | 0.26% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1154 | +3.6% | 0.266% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | Monthly | 0.1114 | +18.2% | 0.251% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0942 | 0% | 0.213% |
PTRB Dividend FAQ
As of June 2026, PTRB's dividend yield is 4.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.96 USD by the current share price of 41.58.
As of June 2026, PTRB paid a dividend of 1.96 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.15488 USD.
PTRB pays dividends monthly. Over the last 12 months, PTRB has issued 12 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for PTRB for the next payments are between 0.159 (+2.7%) and 0.188 (+21.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.03%.
The latest dividend paid per share was 0.15488 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for PGIM Trust - PGIM Total (PTRB) is currently unknown.
The next Ex-Dividend date for PGIM Trust - PGIM Total (PTRB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PTRB's average dividend growth rate over the past 5 years is 2.24% per year. Weak growth: PTRB's dividend growth is lower than inflation.
PTRB's 5-Year Yield on Cost is 4.81%. If you bought PTRB's shares at 40.75 USD five years ago, your current annual dividend income (1.96 USD per share, trailing 12 months) equals 4.81% of your original purchase price.
PTRB Payout Consistency is 90.1%. 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 Trust - PGIM Total has a strong track record of consistent dividend payments over its lifetime.
PTRB's 4.68% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PTRB is unknown.
PTRB's Overall Dividend Rating is 47.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 11:25 UTC