PFRL Dividend History & Analysis | 7.3% Yield
PFRL has a dividend yield of 7.3% and paid 3.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.31%
Payout Ratio
-
Growth Rate CAGR 5y
28.18%
Consistency Lifetime
92.7%
Yield on Cost 5y
9.83%
Payout FCF
-
Streak Years
4
Dividend Rating
70.94%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| CLOZ | 764 M | 7.58% | 10.4% |
| SRLN | 6,585 M | 7.70% | 9.72% |
| SEIX | 271 M | 7.48% | 9.86% |
| LONZ | 481 M | 7.34% | 9.74% |
| FLBL | 941 M | 7.09% | 9.35% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLR | 457 M | 130% | 86.0% |
| BKLN | 6,978 M | 20.7% | 90.9% |
| FTSL | 2,362 M | 21.1% | 95.0% |
| FLRT | 608 M | 20.7% | 94.0% |
| LONZ | 481 M | 31.8% | 95.8% |
PFRL Dividend History: Last 43 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.4177 | 61.4% | 0.84% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.2588 | 3.5% | 0.52% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.2501 | -17.5% | 0.5% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.3033 | -3.9% | 0.61% | |
| 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
PGIM ETF Trust’s PFRL (NYSE ARCA:PFRL) is a U.S.-based bank-loan ETF that allocates at least 80% of its investable assets-net assets plus any permitted borrowing-to floating-rate loans and other floating-rate debt securities. Up to 25% of the portfolio may be placed in senior loans to foreign-domiciled borrowers and other non-U.S. securities, including emerging-market issuers, denominated in either U.S. dollars or foreign currencies.
What is the Dividend Yield of PFRL?
As of January 2026, PFRL`s dividend yield is 7.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.65 USD by the current share price of 49.73.Does PFRL pay a dividend?
As of January 2026, PFRL paid a dividend of 3.65 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.41771 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 2025-12-30.PFRL dividend forecast
Based on historical data, the forecasted dividends per share for PFRL for the next 4 payments are between 0.278 (-33.4%) and 0.332 (-20.5%).This represents a significant dividend cut compared to the last payment.
Will PFRL pay dividends in 2026?
The latest dividend paid per share was 0.41771 USD with an Ex-Dividend Date of 2025-12-30. 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 28.2% 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 9.83%. If you bought PFRL's shares at 37.09 USD five years ago, your current annual dividend income (3.65 USD per share, trailing 12 months) equals 9.83% of your original purchase price.What is the Payout Consistency of PFRL?
PFRL Payout Consistency is 92.7%.
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 7.31% 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 PFRL?
The Dividend Payout Ratio of PFRL is unknown.What is the Dividend Rating of PFRL?
PFRL`s Overall Dividend Rating is 70.94%. 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: 2026-01-12 02:17