PAB Distribution History & Yield
PGIM Active Aggregate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.1588 | $15.88 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.1588 | $15.88 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.1588 | $15.88 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.1588 | $15.88 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.1588 | $15.88 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.1588 | $15.88 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.1588 | $15.88 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.1588 | $15.88 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.1588 | $15.88 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.1588 | $15.88 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.1588 | $15.88 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 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 $1.905 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 | $26,101 | $1,200 |
| $500 / month | 3,150 | $130,507 | $6,000 |
| $1,000 / month | 6,300 | $261,014 | $12,000 |
Based on the forward yield of 4.60%. $10,000 in PAB would currently pay about $460 a year ($38 a month on average). Model reinvestment and growth →
PAB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.142 | -3.4% |
| Sep 3, 2024 | — | $0.147 | +0.7% |
| Aug 1, 2024 | — | $0.146 | -1.4% |
| Jul 1, 2024 | — | $0.148 | -4.5% |
| Jun 3, 2024 | — | $0.155 | +4.0% |
| May 1, 2024 | — | $0.149 | -1.3% |
| Apr 1, 2024 | — | $0.151 | +7.9% |
| Mar 1, 2024 | — | $0.14 | -6.7% |
| Feb 1, 2024 | — | $0.15 | +130.8% |
| Dec 27, 2023 | — | $0.065 | -55.2% |
| Dec 1, 2023 | — | $0.145 | -1.4% |
| Nov 1, 2023 | — | $0.147 | +5.8% |
| Oct 2, 2023 | — | $0.139 | -4.1% |
| Sep 1, 2023 | — | $0.145 | +1.4% |
| Aug 1, 2023 | — | $0.143 | +6.7% |
| Jul 3, 2023 | — | $0.134 | -3.6% |
| Jun 1, 2023 | — | $0.139 | +6.9% |
| May 1, 2023 | — | $0.13 | -4.4% |
| Apr 3, 2023 | — | $0.136 | +11.5% |
| Mar 1, 2023 | — | $0.122 | -3.2% |
| Feb 1, 2023 | — | $0.126 | +24.8% |
| Dec 28, 2022 | — | $0.101 | -15.1% |
| Dec 1, 2022 | — | $0.119 | +5.3% |
| Nov 1, 2022 | — | $0.113 | +9.7% |
| Oct 3, 2022 | — | $0.103 | -4.6% |
| Sep 1, 2022 | — | $0.108 | +0.9% |
| Aug 1, 2022 | — | $0.107 | +5.9% |
| Jul 1, 2022 | — | $0.101 | -5.6% |
| Jun 1, 2022 | — | $0.107 | +16.3% |
| May 2, 2022 | — | $0.092 | +4.5% |
| Apr 1, 2022 | — | $0.088 | +17.3% |
| Mar 1, 2022 | — | $0.075 | +36.4% |
| Feb 1, 2022 | — | $0.055 | -25.7% |
| Dec 29, 2021 | — | $0.629 Special | — |
| Dec 1, 2021 | — | $0.074 | -2.6% |
| Nov 1, 2021 | — | $0.076 | +4.1% |
| Oct 1, 2021 | — | $0.073 | -8.8% |
| Sep 1, 2021 | — | $0.08 | +11.1% |
| Aug 2, 2021 | — | $0.072 | +30.9% |
| Jul 1, 2021 | — | $0.055 | -46.1% |
| Jun 1, 2021 | — | $0.102 | — |
Payout risk check
PAB's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -2.7% 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. 64 payments tracked. Data last refreshed Sep 9, 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 Sep 30, 2026 (in 21 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 Oct 14, 2026.
How often does PAB pay distributions?
PAB pays distributions every month, 12 times a year. The most recent payment was $0.116 per share with an ex-date of Aug 31, 2026.
What is PAB's distribution yield?
PAB's trailing 12-month distribution yield is 4.60%, based on $1.905 per share paid over the last year and a share price of $41.44. The forward yield, using the indicated annual rate of $1.905 per share, is 4.60%.
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 4.60%, you would need about 630 shares of PAB (roughly $26,101 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.
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