PTRB Dividend History & Analysis | 4.7% Yield
PTRB has a dividend yield of 4.7% and paid 1.94 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 |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,319 M | 5.25% | 5.57% |
| TOTL NYSE ETF DoubleLine Total Return |
3,996 M | 5.22% | 5.46% |
| BOND NYSE ETF PIMCO Active Bond |
8,561 M | 5.14% | 5.31% |
| CGCP NYSE ETF Capital Core Plus Income |
8,534 M | 5.02% | 5.48% |
| VPLS NASDAQ ETF Core Plus Bond |
1,855 M | 4.72% | 5.49% |
| UBND NASDAQ ETF Victory Portfolios II |
1,990 M | 4.86% | 5.18% |
| DBND NYSE ETF DoubleLine Opportunistic |
754 M | 4.74% | 5.36% |
| EVTR NYSE ETF Morgan Stanley Trust |
5,812 M | 4.69% | 5.39% |
| BRTR NASDAQ ETF BlackRock Total Return |
746 M | 4.64% | 5.20% |
| FBND NYSE ETF Fidelity Total Bond |
28,107 M | 4.65% | 4.85% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,534 M | 38.22% | 94.9% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
43,406 M | 18.13% | 100.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,319 M | 18.01% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,561 M | 14.37% | 100.0% |
| FBND NYSE ETF Fidelity Total Bond |
28,107 M | 14.16% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,855 M | 6.04% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
3,996 M | 4.12% | 99.2% |
| CGCP NYSE ETF Capital Core Plus Income |
8,534 M | 6.75% | 100.0% |
| UBND NASDAQ ETF Victory Portfolios II |
1,990 M | 6.48% | 91.7% |
| DBND NYSE ETF DoubleLine Opportunistic |
754 M | 5.81% | 97.9% |
PTRB Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-04 | 0.1558 | +0.3% | 0.38% | |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | 0.1555 | +0.4% | 0.37% | |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | Monthly | 0.1549 | -1.2% | 0.37% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | Monthly | 0.1568 | -6.5% | 0.38% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | Monthly | 0.1677 | +8.4% | 0.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1547 | +4.9% | 0.36% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1475 | -26.9% | 0.35% |
| 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% | 0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1633 | +5.6% | 0.39% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1546 | -3.7% | 0.37% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1606 | -5% | 0.39% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.169 | +4.8% | 0.41% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1612 | -0.8% | 0.39% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1626 | -1.3% | 0.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1647 | -4.6% | 0.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1725 | +11.5% | 0.41% |
| 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% | 0.48% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.1655 | -5.7% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.1755 | +3.6% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.1694 | -8% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.1841 | +8.1% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1704 | -1.2% | 0.41% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1725 | -4.1% | 0.42% |
| 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% | 0.41% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1624 | +1.1% | 0.39% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1606 | -13.1% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1849 | +32.6% | 0.44% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.1394 | -18% | 0.33% |
| 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% | 0.47% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1772 | -3.6% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1837 | +10.9% | 0.45% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1656 | +4.5% | 0.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1585 | -0.9% | 0.39% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.16 | +1% | 0.39% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1584 | +1.2% | 0.38% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1564 | +12.6% | 0.38% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1389 | -6.4% | 0.34% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1484 | -66.3% | 0.35% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Monthly | 0.4408 | +112.6% | 1.08% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2073 | +52.8% | 0.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1357 | +9.3% | 0.34% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1241 | -1.4% | 0.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1258 | +9.5% | 0.3% |
| 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 | 0% | 0.27% |
PTRB Dividend FAQ
As of August 2026, PTRB's dividend yield is 4.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 40.94.
As of August 2026, PTRB paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2026-07-31 and the payout was 0.15584 USD.
PTRB pays dividends monthly. Over the last 12 months, PTRB has issued 12 dividend payments. The last dividend payment was made on 2026-07-31.
Based on historical data, the forecasted dividends per share for PTRB for the next payments are between 0.159 (+2.0%) and 0.186 (+19.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.06%.
The latest dividend paid per share was 0.15584 USD with an Ex-Dividend Date of 2026-07-31. 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 1.80% per year. Weak growth: PTRB's dividend growth is lower than inflation.
PTRB's 5-Year Yield on Cost is 4.80%. If you bought PTRB's shares at 40.45 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 4.80% 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 4.65% 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 46.54%. 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: 2026-08-13 02:46 UTC