PBMY Distribution History & Yield
PGIM S&P 500 Buffer 20 ETF - May · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because PBMY does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much PBMY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 52,174 | $1,658,817 | $1,200 |
| $500 / month | 260,870 | $8,294,087 | $6,000 |
| $1,000 / month | 521,740 | $16,588,174 | $12,000 |
Based on the forward yield of 0.07%. $10,000 in PBMY would currently pay about $7 a year ($1 a month on average). Model reinvestment and growth →
PBMY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.023 | — |
Payout risk check
PBMY does not have enough distribution history for a consistency score yet.
Its share price moved +8.8% 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 S&P 500 Buffer 20 ETF - May
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
Fund family: PGIM. Category: Defined Outcome. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PBMY distribution FAQ
When is PBMY's next ex-distribution date?
PBMY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does PBMY pay distributions?
PBMY's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.023 per share on Dec 30, 2025.
What is PBMY's distribution yield?
PBMY's trailing 12-month distribution yield is 0.07%, based on $0.023 per share paid over the last year and a share price of $31.79.
How much does PBMY pay per share?
PBMY pays about $0.023 per share per payment, which works out to roughly $0.023 per share a year. 100 shares would collect about $2.30 a year.
Has PBMY grown or cut its distribution?
As a fund, PBMY'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 PBMY do I need to earn $100 a month?
At the current forward yield of 0.07%, you would need about 52,174 shares of PBMY (roughly $1,658,817 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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