PAB Distribution History & Yield
PGIM Active Aggregate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1588 | $15.88 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1588 | $15.88 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1588 | $15.88 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1588 | $15.88 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1588 | $15.88 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1588 | $15.88 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1588 | $15.88 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1588 | $15.88 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1588 | $15.88 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1588 | $15.88 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1588 | $15.88 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1588 | $15.88 | Estimated |
Estimated dates and amounts are projected from PAB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0637 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PAB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 630 | $25,603 | $1,200 |
| $500 / month | 3,150 | $128,016 | $6,000 |
| $1,000 / month | 6,300 | $256,031 | $12,000 |
Based on the forward yield of 4.69%. $10,000 in PAB would currently pay about $469 a year ($39 a month on average). Model reinvestment and growth →
PAB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.151 | +30.2% |
| Aug 31, 2026 | — | $0.116 | -24.2% |
| Jul 31, 2026 | — | $0.153 | -3.8% |
| Jun 30, 2026 | — | $0.159 | -22.1% |
| May 29, 2026 | — | $0.204 | +38.8% |
| Apr 30, 2026 | — | $0.147 | -4.5% |
| Mar 31, 2026 | — | $0.154 | +4.8% |
| Mar 2, 2026 | — | $0.147 | -3.3% |
| Feb 2, 2026 | — | $0.152 | -26.2% |
| Dec 30, 2025 | — | $0.206 | +31.2% |
| Dec 1, 2025 | — | $0.157 | -1.3% |
| Nov 3, 2025 | — | $0.159 | +5.3% |
| Oct 1, 2025 | — | $0.151 | +6.3% |
| Sep 2, 2025 | — | $0.142 | -8.4% |
| Aug 1, 2025 | — | $0.155 | +7.6% |
| Jul 1, 2025 | — | $0.144 | +0.7% |
| Jun 2, 2025 | — | $0.143 | -7.1% |
| May 1, 2025 | — | $0.154 | +6.9% |
| Apr 1, 2025 | — | $0.144 | +6.7% |
| Mar 3, 2025 | — | $0.135 | -5.6% |
| Feb 3, 2025 | — | $0.143 | -9.5% |
| Dec 27, 2024 | — | $0.158 | +10.5% |
| Dec 2, 2024 | — | $0.143 | +5.1% |
| Nov 1, 2024 | — | $0.136 | -4.2% |
Payout risk check
PAB's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -5.3% 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 Active Aggregate Bond ETF
The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.
Fund family: PGIM. Category: Intermediate Core Bond. First distribution on our records: Jun 1, 2021. 65 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PAB distribution FAQ
When is PAB's next ex-distribution date?
PAB's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1588 per share, expected on Nov 13, 2026.
How often does PAB pay distributions?
PAB pays distributions every month, 12 times a year. The most recent payment was $0.151 per share with an ex-date of Sep 30, 2026.
What is PAB's distribution yield?
PAB's trailing 12-month distribution yield is 4.69%, based on $1.905 per share paid over the last year and a share price of $40.65. The forward yield, using the indicated annual rate of $1.905 per share, is 4.69%.
How much does PAB pay per share?
PAB pays about $0.1588 per share each month, which works out to roughly $1.905 per share a year. 100 shares would collect about $190.50 a year.
Has PAB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, PAB'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 PAB do I need to earn $100 a month?
At the current forward yield of 4.69%, you would need about 630 shares of PAB (roughly $25,603 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. | |
| AGGiShares Core U.S. Aggregate Bond ETF | ETF | $95.96 | 4.13% | $3.966 | Monthly | Oct 31 Est. | |
| BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | $73.93 | 4.46% | $3.298 | Monthly | Oct 31 Est. | |
| DFCFDimensional Core Fixed Income ETF | ETF | $40.40 | 4.55% | $1.7533 | Monthly | Nov 17 Est. | |
| SCHZSchwab U.S. Aggregate Bond ETF | ETF | $22.42 | 4.30% | $0.963 | Monthly | Oct 31 Est. | |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | ETF | $24.71 | 4.22% | $1.043 | Monthly | Oct 31 Est. | |
| JBNDJpmorgan Active Bond ETF | ETF | $51.45 | 4.62% | $2.3388 | Monthly | Oct 31 Est. | |
| VCRBVanguard Core Bond ETF | ETF | $74.67 | 4.79% | $3.579 | Monthly | Oct 31 Est. |