BUFP Distribution History & Yield

PGIM Laddered S&P 500 Buffer 12 ETF · Cboe US

ETF Defined Outcome Annual payer
$32.76
-0.40% today
as of Sep 9, 2026
TTM yield
0.01%
$0.002/share over the last 12 months
Forward yield
0.01%
$0.002/share indicated annual rate
Annual distribution
$0.002
per share, forward
Per payment
$0.002
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 2, 2027 Estimated
in 115 days
Next pay date
Jan 16, 2027
in 129 days
Last ex-distribution date
Dec 30, 2025
$0.002 per share
Expense ratio
0.50%
AUM 251.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 27, 2024
1y total return
+13.6%
price +13.6% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Jan 2, 2027 (in 115 days) Jan 16, 2027 $0.002 $0.20 Estimated

Estimated dates and amounts are projected from BUFP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.002 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 27, 2024 to Dec 30, 2025; most recent $0.002$0.00$0.003$0.006Dec 27, 2024: $0.005Dec '24Dec 30, 2025: $0.002Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.003$0.0062024: $0.005$0.00520242025: $0.002$0.00220252026 (YTD): $0.002026 YTD

How much BUFP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month600,000$19,655,399$1,200
$500 / month3,000,000$98,276,997$6,000
$1,000 / month6,000,000$196,553,993$12,000

Based on the forward yield of 0.01%. $10,000 in BUFP would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →

BUFP distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.002 -60.0%
Dec 27, 2024 $0.005

Payout risk check

Distribution stabilityLow risk

BUFP does not have enough distribution history for a consistency score yet.

Its share price moved +13.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About PGIM Laddered S&P 500 Buffer 12 ETF

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 12 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Fund family: PGIM. Category: Defined Outcome. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BUFP distribution FAQ

When is BUFP's next ex-distribution date?

BUFP's next ex-distribution date is Jan 2, 2027 (in 115 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.002 per share, expected on Jan 16, 2027.

How often does BUFP pay distributions?

BUFP pays distributions once a year, 1 times a year. The most recent payment was $0.002 per share with an ex-date of Dec 30, 2025.

What is BUFP's distribution yield?

BUFP's trailing 12-month distribution yield is 0.01%, based on $0.002 per share paid over the last year and a share price of $32.76. The forward yield, using the indicated annual rate of $0.002 per share, is 0.01%.

How much does BUFP pay per share?

BUFP pays about $0.002 per share each year, which works out to roughly $0.002 per share a year. 100 shares would collect about $0.20 a year.

Has BUFP grown or cut its distribution?

As a fund, BUFP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BUFP do I need to earn $100 a month?

At the current forward yield of 0.01%, you would need about 600,000 shares of BUFP (roughly $19,655,399 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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