PGIM Ultra Short Bond (PULS.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.46
-$0.04-0.08%Thursday 00:00
Dividend Yield
4.39%
Dividend amount
$0.20
Last ex-date
Oct 30, 2026
Last pay date
Nov 3, 2026

Summary

PGIM Ultra Short Bond (PULS.BOATS) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of October 30, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.20 with an ex date of October 30, 2026 and a payment date of November 3, 2026. The current dividend yield of PGIM Ultra Short Bond (PULS.BOATS) is 4.39%.

Upcoming

Past

DateAmountChange
$2.17
-9.42%
Nov 3, 2026
$0.20
-
Oct 2, 2026
$0.17
-3.73%
Sep 2, 2026
$0.18
+3.39%
Aug 4, 2026
$0.17
+3.88%
Jul 2, 2026
$0.16
-7.46%
Jun 2, 2026
$0.18
+7.09%
May 4, 2026
$0.17
-7.04%
Apr 2, 2026
$0.18
+8.22%
Mar 4, 2026
$0.17
-10.3%
Feb 4, 2026
$0.18
-18.44%
Jan 2, 2026
$0.23
-
$2.40
-14.32%
Dec 3, 2025
$0.19
-
Nov 5, 2025
$0.20
-
Oct 3, 2025
$0.19
-
Sep 4, 2025
$0.20
-
Aug 5, 2025
$0.20
-
Jul 3, 2025
$0.19
-3.51%
Jun 4, 2025
$0.20
+2.21%
May 5, 2025
$0.20
-1.91%
Apr 3, 2025
$0.20
+9.47%
10Y Growth
N/A
5Y Growth
25.62%
3Y Growth
-2.02%
1Y Growth
-11.08%

Community

FAQs

How much dividend does PGIM Ultra Short Bond pay?▼
PGIM Ultra Short Bond pays an annual dividend of $2.17 per share, with a dividend yield of 4.39%.
What is the dividend yield of PGIM Ultra Short Bond?▼
The current dividend yield of PGIM Ultra Short Bond is 4.39%.
When does PGIM Ultra Short Bond pay dividends?▼
PGIM Ultra Short Bond pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from PGIM Ultra Short Bond?▼
The next dividend payment from PGIM Ultra Short Bond is estimated for November 3, 2026.
How safe is the dividend of PGIM Ultra Short Bond?▼
PGIM Ultra Short Bond has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.62%.
What is the dividend of PGIM Ultra Short Bond?▼
PGIM Ultra Short Bond currently pays a dividend of $0.17 per share.
When did I have to buy the shares of PGIM Ultra Short Bond to receive the previous dividend?▼
To receive the previous dividend from PGIM Ultra Short Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Ultra Short Bond pay the last dividend?▼
The last dividend payment from PGIM Ultra Short Bond was made on October 2, 2026.
What was the dividend of PGIM Ultra Short Bond in 2025?▼
In 2025, PGIM Ultra Short Bond paid a total dividend of $2.40 per share.
In which currency does PGIM Ultra Short Bond distribute the dividend?▼
PGIM Ultra Short Bond distributes its dividends in USD.