PFRL Dividend History & Analysis | 8% Yield
PFRL has a dividend yield of 8% and paid 3.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.04%
Dividends per Share 12m
3.96
Dividend Growth Rate CAGR 5y
37.55%
Overall Dividend Rating
77.22%
Yield on Cost 5y
10.41%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
2.73%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| CLOZ | 849 M | 8.21% | 10.9% |
| SRLN | 6,855 M | 7.99% | 10.1% |
| JBBB | 1,487 M | 7.81% | 9.61% |
| BKLN | 6,793 M | 7.67% | 9.82% |
| FLBL | 1,205 M | 7.13% | 9.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FLBL | 1,205 M | 19.5% | 96.0% |
| BKLN | 6,793 M | 17.5% | 91.7% |
| FTSL | 2,409 M | 16.1% | 95.5% |
| JBBB | 1,487 M | 18.8% | 98.0% |
| SRLN | 6,855 M | 9.84% | 96.8% |
Similar Stocks with Attractive Dividends - Compare PFRL Dividends with its Peer-Group
SRLN
SPDR Blackstone
7.99% Yield
7.99% Yield
BKLN
Invesco Senior Loan
7.67% Yield
7.67% Yield
SEIX
Virtus Trust II
7.45% Yield
7.45% Yield
FTSL
First Trust Senior
7.05% Yield
7.05% Yield
FLBL
Franklin Liberty
7.13% Yield
7.13% Yield
FLRT
Pacer Pacific
7.25% Yield
7.25% Yield
PFRL Dividend History: Last 39 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.3155 | -4.6% | 0.63% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.3307 | 8.2% | 0.66% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.3055 | 4.1% | 0.61% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2935 | -4.4% | 0.59% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.3069 | -1.9% | 0.63% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.3129 | 20.9% | 0.63% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2589 | -11.9% | 0.52% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.294 | -46.7% | 0.58% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | Monthly | 0.552 | 82.3% | 1.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.3029 | -12.1% | 0.59% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.3444 | 1.3% | 0.68% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.3398 | -7.5% | 0.68% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.3676 | 5.1% | 0.73% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.3497 | 5.5% | 0.69% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.3313 | -11.3% | 0.66% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3737 | 2.5% | 0.74% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3647 | 3.7% | 0.72% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3518 | -13.7% | 0.69% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.4077 | -3.3% | 0.81% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.4215 | -40.7% | 0.84% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.7105 | 98.7% | 1.42% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3576 | -28.7% | 0.72% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.5013 | 17.4% | 1.01% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.427 | -0.3% | 0.85% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.4283 | 25.6% | 0.85% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.3411 | -15.7% | 0.68% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4044 | 9.5% | 0.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3692 | 3.2% | 0.75% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3578 | 5.7% | 0.72% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.3385 | -6.1% | 0.69% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.3603 | 2.8% | 0.72% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3507 | -0.8% | 0.7% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Monthly | 0.3536 | 18.4% | 0.73% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2986 | 15.3% | 0.61% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2591 | 0.8% | 0.53% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2571 | 8.8% | 0.53% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2364 | 8.8% | 0.48% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2171 | 96.4% | 0.44% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Other | 0.1106 | 0% | 0.23% |
PFRL Dividend FAQ
The PGIM ETF Trust (NYSE ARCA:PFRL) is an exchange-traded fund that primarily invests in floating rate loans and debt securities, aiming to maintain at least 80% of its investable assets in these instruments under normal market conditions. The funds investment strategy includes allocating up to 25% of its total assets to senior loans made to foreign borrowers and other foreign securities, which may include emerging market countries issuers and securities denominated in various currencies.
What is the Dividend Yield of PFRL?
As of September 2025, PFRL`s dividend yield is 8.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.96 USD by the current share price of 50.27.Does PFRL pay a dividend?
As of September 2025, PFRL paid a dividend of 3.96 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.31546 USD.How often does PFRL pay dividends?
PFRL pays dividends monthly. Over the last 12 months, PFRL has issued 12 dividend payments. The last dividend payment was made on 2025-09-02.Will PFRL pay dividends in 2025?
The latest dividend paid per share was 0.31546 USD with an Ex-Dividend Date of 2025-09-02. The next Ex-Dividend date for PGIM Trust (PFRL) is currently unknown.What is the next Ex-Dividend Date for PFRL?
The next Ex-Dividend date for PGIM Trust (PFRL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PFRL?
PFRL's average dividend growth rate over the past 5 years is 37.6% per year.
Strong growth: PFRL's Dividend growth is outpacing inflation.
What is the Yield on Cost of PFRL?
PFRL's 5-Year Yield on Cost is 10.4%. If you bought PFRL's shares at 38.02 USD five years ago, your current annual dividend income (3.96 USD per share, trailing 12 months) equals 10.4% of your original purchase price.What is the Payout Consistency of PFRL?
PFRL Payout Consistency is 96.6%.
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 has a strong track record of consistent dividend payments over its lifetime.
Does PFRL have a good Dividend Yield?
PFRL`s 8.04% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PFRL?
The Dividend Payout Ratio of PFRL is unknown.What is the Dividend Rating of PFRL?
PFRL`s Overall Dividend Rating is 77.22%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-08 04:10